UC AKT.ANL. 06/24 ADS/ DE000HC5UUL0 /
| 2024-05-17 1:47:03 PM | Chg.- | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.290EUR | - | 101.290 Bid Size: 350,000 |
- Ask Size: 350,000 |
ADIDAS AG NA O.N. | 165.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC5UUL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 165.00 - |
| Distance to strike price %: | 27.63% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-05-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.290 |
|---|---|
| Ask: | - |
| Open: | 101.330 |
| High: | 101.330 |
| Low: | 101.290 |
| Previous Close: | 101.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +0.39% | ||
| YTD | +0.08% | ||
| 1 Year | +1.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.330 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.760 | 101.290 |
| 6M High / 6M Low: | 102.570 | 97.430 |
| High (YTD): | 2024-03-14 | 102.060 |
| Low (YTD): | 2024-01-18 | 97.430 |
| 52W High: | 2023-07-28 | 103.840 |
| 52W Low: | 2023-10-05 | 95.800 |
| Avg. price 1W: | 101.317 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.46% | |
| Volatility 6M: | 7.55% | |
| Volatility 1Y: | 9.93% | |
| Volatility 3Y: | - |
