UC AKT.ANL. 08/24 ADS/ DE000HC3GKJ9 /
| 2024-04-30 9:46:56 PM | Chg.+0.960 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.310EUR | +0.95% | 102.280 Bid Size: 50,000 |
102.400 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 115.00 EUR | 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 EUR |
| Distance to strike price %: | 49.20% |
| 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: | 102.280 |
|---|---|
| Ask: | 102.400 |
| Open: | 101.350 |
| High: | 102.310 |
| Low: | 101.350 |
| Previous Close: | 101.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.65% | ||
| YTD | +0.65% | ||
| 1 Year | +0.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.310 | 101.350 |
|---|---|---|
| 1M High / 1M Low: | 102.310 | 101.180 |
| 6M High / 6M Low: | 103.240 | 100.560 |
| 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: | 101.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.70% | |
| Volatility 6M: | 3.58% | |
| Volatility 1Y: | 4.23% | |
| Volatility 3Y: | - |
