UniCredit Aktienanleihe ADS 28.06.2024
/ DE000HC5UUL0
UniCredit Aktienanleihe ADS 28.06.../ DE000HC5UUL0 /
| 2024-05-15 8:48:11 PM |
Chg.0.00 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
0.00% |
101.31
Bid Size: 50,000 |
101.38
Ask Size: 50,000 |
ADIDAS AG NA O.N. |
165.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC5UUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Distance to strike price %: |
27.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.31 |
| Ask: |
101.38 |
| Open: |
101.31 |
| High: |
101.33 |
| Low: |
101.31 |
| Previous Close: |
101.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+0.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.41 |
101.30 |
| 1M High / 1M Low: |
101.83 |
101.30 |
| 6M High / 6M Low: |
102.43 |
97.35 |
| High (YTD): |
2024-03-14 |
101.97 |
| Low (YTD): |
2024-01-17 |
97.35 |
| 52W High: |
2023-07-28 |
103.56 |
| 52W Low: |
2023-09-28 |
96.07 |
| Avg. price 1W: |
|
101.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
9.17% |
| Volatility 3Y: |
|
- |
