UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EN2
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EN2 /
2024-09-25 7:41:01 PM |
Chg.-0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.280EUR |
-0.03% |
102.120 Bid Size: 70,000 |
102.490 Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
210.00 - |
2025-02-28 |
Call |
Master data
WKN: |
HC90EN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 - |
Distance to strike price %: |
28.98% |
Maturity: |
2025-02-28 |
Issue date: |
2023-08-28 |
Last trading day: |
2025-02-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.120 |
Ask: |
102.490 |
Open: |
102.320 |
High: |
102.320 |
Low: |
102.280 |
Previous Close: |
102.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+0.55% |
YTD |
|
|
-1.04% |
1 Year |
|
|
+0.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.460 |
102.310 |
1M High / 1M Low: |
102.530 |
101.690 |
6M High / 6M Low: |
103.990 |
101.100 |
High (YTD): |
2024-03-26 |
103.990 |
Low (YTD): |
2024-08-05 |
101.100 |
52W High: |
2024-03-26 |
103.990 |
52W Low: |
2023-10-20 |
99.450 |
Avg. price 1W: |
|
102.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.557 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.00% |
Volatility 6M: |
|
3.06% |
Volatility 1Y: |
|
3.56% |
Volatility 3Y: |
|
- |