UniCredit Aktienanleihe ADS 23.08.../  DE000HC6UM00  /

Frankfurt Zert./HVB
2024-05-22  3:45:16 PM Chg.-0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
101.690EUR -0.01% 101.690
Bid Size: 350,000
101.710
Ask Size: 350,000
ADIDAS AG NA O.N. 150.00 - 2024-08-23 Call
 

Master data

WKN: HC6UM0
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 34.21%
Maturity: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.690
Ask: 101.710
Open: 101.710
High: 101.710
Low: 101.690
Previous Close: 101.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.90%
3 Months
  -0.60%
YTD
  -1.05%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.690
1M High / 1M Low: 102.780 101.690
6M High / 6M Low: 103.530 100.400
High (YTD): 2024-03-13 102.850
Low (YTD): 2024-01-18 100.400
52W High: 2023-07-28 104.300
52W Low: 2023-05-24 97.620
Avg. price 1W:   101.730
Avg. volume 1W:   0.000
Avg. price 1M:   102.247
Avg. volume 1M:   0.000
Avg. price 6M:   102.234
Avg. volume 6M:   0.000
Avg. price 1Y:   101.949
Avg. volume 1Y:   0.000
Volatility 1M:   1.27%
Volatility 6M:   5.16%
Volatility 1Y:   7.19%
Volatility 3Y:   -