UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EP7
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EP7 /
2024-09-25 7:27:09 PM |
Chg.-0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.680EUR |
-0.03% |
102.510 Bid Size: 70,000 |
102.880 Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
220.00 - |
2025-02-28 |
Call |
Master data
WKN: |
HC90EP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
220.00 - |
Distance to strike price %: |
25.60% |
Maturity: |
2025-02-28 |
Issue date: |
2023-08-28 |
Last trading day: |
2025-02-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.510 |
Ask: |
102.880 |
Open: |
102.720 |
High: |
102.720 |
Low: |
102.680 |
Previous Close: |
102.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
-0.53% |
YTD |
|
|
-0.87% |
1 Year |
|
|
+0.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.850 |
102.710 |
1M High / 1M Low: |
102.920 |
102.080 |
6M High / 6M Low: |
104.540 |
101.020 |
High (YTD): |
2024-03-26 |
104.540 |
Low (YTD): |
2024-08-05 |
101.020 |
52W High: |
2024-03-26 |
104.540 |
52W Low: |
2023-10-20 |
99.320 |
Avg. price 1W: |
|
102.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.865 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.02% |
Volatility 6M: |
|
2.92% |
Volatility 1Y: |
|
3.86% |
Volatility 3Y: |
|
- |