UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EM4  /

EUWAX
2024-06-17  9:13:36 AM Chg.-0.10 Bid9:20:06 AM Ask9:20:06 AM Underlying Strike price Expiration date Option type
101.38EUR -0.10% 101.37
Bid Size: 350,000
101.39
Ask Size: 350,000
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 %: 21.10%
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: 101.37
Ask: 101.39
Open: 101.38
High: 101.38
Low: 101.38
Previous Close: 101.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -1.92%
3 Months
  -1.86%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.09 101.48
1M High / 1M Low: 103.36 101.48
6M High / 6M Low: 103.53 101.48
High (YTD): 2024-03-26 103.53
Low (YTD): 2024-06-14 101.48
52W High: - -
52W Low: - -
Avg. price 1W:   101.79
Avg. volume 1W:   0.00
Avg. price 1M:   102.74
Avg. volume 1M:   0.00
Avg. price 6M:   103.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   2.95%
Volatility 1Y:   -
Volatility 3Y:   -