UniCredit Aktienanleihe ALV 31.12.2024
/ DE000HC9BH64
UniCredit Aktienanleihe ALV 31.12.../ DE000HC9BH64 /
| 2024-09-25 8:52:25 PM |
Chg.-0.11 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.03EUR |
-0.11% |
101.03
Bid Size: 70,000 |
101.25
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: |
101.03 |
| Ask: |
101.25 |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.03 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
+1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
101.12 |
| 1M High / 1M Low: |
101.58 |
101.12 |
| 6M High / 6M Low: |
102.61 |
99.37 |
| High (YTD): |
2024-03-26 |
102.61 |
| Low (YTD): |
2024-08-05 |
99.37 |
| 52W High: |
2024-03-26 |
102.61 |
| 52W Low: |
2023-10-20 |
95.95 |
| Avg. price 1W: |
|
101.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
4.41% |
| Volatility 3Y: |
|
- |
