UniCredit Aktienanleihe ALV 31.12.../  DE000HC9BH64  /

Frankfurt Zert./HVB
2024-09-25  7:38:49 PM Chg.-0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
101.120EUR -0.02% 100.960
Bid Size: 70,000
101.320
Ask Size: 70,000
ALLIANZ SE NA O.N. 230.00 - 2024-12-31 Call
 

Master data

WKN: HC9BH6
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 22.22%
Maturity: 2024-12-31
Issue date: 2023-09-19
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.960
Ask: 101.320
Open: 101.150
High: 101.170
Low: 101.120
Previous Close: 101.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.44%
3 Months
  -0.39%
YTD  
+0.47%
1 Year  
+1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 101.130
1M High / 1M Low: 101.590 101.130
6M High / 6M Low: 102.600 99.420
High (YTD): 2024-03-26 102.600
Low (YTD): 2024-08-05 99.420
52W High: 2024-03-26 102.600
52W Low: 2023-10-20 96.000
Avg. price 1W:   101.226
Avg. volume 1W:   0.000
Avg. price 1M:   101.361
Avg. volume 1M:   0.000
Avg. price 6M:   101.576
Avg. volume 6M:   0.000
Avg. price 1Y:   100.693
Avg. volume 1Y:   0.000
Volatility 1M:   1.11%
Volatility 6M:   2.98%
Volatility 1Y:   4.40%
Volatility 3Y:   -