UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC6UM00
UniCredit Aktienanleihe ADS 23.08.../ DE000HC6UM00 /
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: |
|
- |