UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC6UM26
UniCredit Aktienanleihe ADS 23.08.../ DE000HC6UM26 /
| 29/05/2024 10:22:50 |
Chg.+0.02 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.83EUR |
+0.02% |
101.83
Bid Size: 350,000 |
101.85
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
160.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
27.77% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.83 |
| Ask: |
101.85 |
| Open: |
101.83 |
| High: |
101.83 |
| Low: |
101.83 |
| Previous Close: |
101.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
+4.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.97 |
101.81 |
| 1M High / 1M Low: |
103.11 |
101.81 |
| 6M High / 6M Low: |
103.77 |
99.37 |
| High (YTD): |
26/04/2024 |
103.17 |
| Low (YTD): |
25/01/2024 |
99.37 |
| 52W High: |
28/07/2023 |
104.72 |
| 52W Low: |
31/05/2023 |
96.98 |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
8.72% |
| Volatility 3Y: |
|
- |
