UC AKT.ANL. 08/24 ADS/ DE000HC3GKJ9 /
| 2024-05-22 3:46:32 PM | Chg.-0.010 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.140EUR | -0.01% | 102.120 Bid Size: 350,000 |
102.140 Ask Size: 350,000 |
ADIDAS AG NA O.N. | 115.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GKJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 - |
| Distance to strike price %: | 49.56% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.120 |
|---|---|
| Ask: | 102.140 |
| Open: | 102.150 |
| High: | 102.150 |
| Low: | 102.140 |
| Previous Close: | 102.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +0.93% | ||
| YTD | +0.48% | ||
| 1 Year | +0.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.210 | 102.150 |
|---|---|---|
| 1M High / 1M Low: | 102.310 | 101.350 |
| 6M High / 6M Low: | 103.240 | 101.140 |
| High (YTD): | 2024-01-11 | 103.240 |
| Low (YTD): | 2024-02-21 | 101.140 |
| 52W High: | 2023-06-22 | 103.710 |
| 52W Low: | 2023-10-05 | 99.750 |
| Avg. price 1W: | 102.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.30% | |
| Volatility 6M: | 3.41% | |
| Volatility 1Y: | 3.84% | |
| Volatility 3Y: | - |
