UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMZ5  /

EUWAX
2024-06-07  9:06:53 PM Chg.-0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.87EUR -0.16% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 190.00 - 2024-11-22 Call
 

Master data

WKN: HC6UMZ
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 27.34%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.93
High: 101.93
Low: 101.86
Previous Close: 102.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.92%
3 Months
  -1.09%
YTD
  -1.38%
1 Year  
+0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.24 101.87
1M High / 1M Low: 102.82 101.87
6M High / 6M Low: 103.69 101.33
High (YTD): 2024-01-22 103.69
Low (YTD): 2024-04-16 101.33
52W High: 2024-01-22 103.69
52W Low: 2023-07-06 99.88
Avg. price 1W:   102.07
Avg. volume 1W:   0.00
Avg. price 1M:   102.50
Avg. volume 1M:   0.00
Avg. price 6M:   102.77
Avg. volume 6M:   0.00
Avg. price 1Y:   102.31
Avg. volume 1Y:   0.00
Volatility 1M:   1.05%
Volatility 6M:   3.07%
Volatility 1Y:   3.50%
Volatility 3Y:   -