UniCredit Aktienanleihe ADS 23.08.../  DE000HC6UM18  /

Frankfurt Zert./HVB
2024-05-22  4:35:16 PM Chg.-0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
101.830EUR -0.02% 101.830
Bid Size: 350,000
101.850
Ask Size: 350,000
ADIDAS AG NA O.N. 155.00 - 2024-08-23 Call
 

Master data

WKN: HC6UM1
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 32.02%
Maturity: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.830
Ask: 101.850
Open: 101.860
High: 101.860
Low: 101.830
Previous Close: 101.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.94%
3 Months
  -0.43%
YTD
  -0.90%
1 Year  
+2.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.930 101.840
1M High / 1M Low: 102.980 101.840
6M High / 6M Low: 103.680 100.000
High (YTD): 2024-04-18 103.010
Low (YTD): 2024-01-17 100.000
52W High: 2023-07-28 104.560
52W Low: 2023-05-24 97.580
Avg. price 1W:   101.882
Avg. volume 1W:   0.000
Avg. price 1M:   102.418
Avg. volume 1M:   0.000
Avg. price 6M:   102.233
Avg. volume 6M:   0.000
Avg. price 1Y:   101.956
Avg. volume 1Y:   0.000
Volatility 1M:   1.35%
Volatility 6M:   6.01%
Volatility 1Y:   8.01%
Volatility 3Y:   -