UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EM4
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EM4 /
| 2024-06-24 10:32:43 AM |
Chg.0.000 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.430EUR |
0.00% |
101.430
Bid Size: 500,000 |
101.450
Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
200.00 - |
2025-02-28 |
Call |
Master data
| WKN: |
HC90EM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
23.05% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
101.450 |
| Open: |
101.370 |
| High: |
101.430 |
| Low: |
101.370 |
| Previous Close: |
101.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
-1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.470 |
101.360 |
| 1M High / 1M Low: |
103.230 |
101.360 |
| 6M High / 6M Low: |
103.530 |
101.360 |
| High (YTD): |
2024-03-26 |
103.530 |
| Low (YTD): |
2024-06-17 |
101.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
