UC AKT.ANL. 06/24 ADS/ DE000HC4Z3P4 /
| 4/10/2024 9:46:13 PM | Chg.- | Bid9:59:54 PM | Ask4/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.700EUR | - | 101.680 Bid Size: 50,000 |
- Ask Size: 350,000 |
ADIDAS AG NA O.N. | 150.00 - | 6/28/2024 | Call |
Master data
| WKN: | HC4Z3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 150.00 - |
| Distance to strike price %: | 34.61% |
| Maturity: | 6/28/2024 |
| Issue date: | 3/14/2023 |
| Last trading day: | 4/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.680 |
|---|---|
| Ask: | - |
| Open: | 101.810 |
| High: | 101.850 |
| Low: | 101.700 |
| Previous Close: | 101.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.31% | ||
| YTD | -0.90% | ||
| 1 Year | -0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 103.360 | 100.110 |
| High (YTD): | 3/13/2024 | 102.390 |
| Low (YTD): | 1/18/2024 | 100.110 |
| 52W High: | 7/28/2023 | 105.110 |
| 52W Low: | 10/5/2023 | 98.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 102.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 4.84% | |
| Volatility 1Y: | 7.48% | |
| Volatility 3Y: | - |
