UniCredit Aktienanleihe ADS 22.11.../  DE000HC6UM75  /

Frankfurt Zert./HVB
2024-05-21  2:58:17 PM Chg.+0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
103.530EUR +0.01% 103.530
Bid Size: 350,000
103.550
Ask Size: 350,000
ADIDAS AG NA O.N. 145.00 - 2024-11-22 Call
 

Master data

WKN: HC6UM7
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 36.32%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.530
Ask: 103.550
Open: 103.550
High: 103.550
Low: 103.490
Previous Close: 103.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.03%
3 Months  
+1.33%
YTD  
+0.88%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.600 103.490
1M High / 1M Low: 103.600 103.380
6M High / 6M Low: 103.650 100.580
High (YTD): 2024-04-18 103.650
Low (YTD): 2024-01-17 100.580
52W High: 2023-07-28 104.150
52W Low: 2023-05-24 97.720
Avg. price 1W:   103.544
Avg. volume 1W:   0.000
Avg. price 1M:   103.501
Avg. volume 1M:   0.000
Avg. price 6M:   102.647
Avg. volume 6M:   0.000
Avg. price 1Y:   102.185
Avg. volume 1Y:   0.000
Volatility 1M:   1.11%
Volatility 6M:   5.15%
Volatility 1Y:   6.94%
Volatility 3Y:   -