UC AKT.ANL. 06/24 ADS/ DE000HC5UUK2 /
| 4/10/2024 9:46:46 PM | Chg.- | Bid9:59:12 PM | Ask4/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.380EUR | - | 101.360 Bid Size: 50,000 |
- Ask Size: 350,000 |
ADIDAS AG NA O.N. | 160.00 - | 6/28/2024 | Call |
Master data
| WKN: | HC5UUK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 160.00 - |
| Distance to strike price %: | 30.25% |
| Maturity: | 6/28/2024 |
| Issue date: | 4/11/2023 |
| Last trading day: | 4/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.360 |
|---|---|
| Ask: | - |
| Open: | 101.490 |
| High: | 101.610 |
| Low: | 101.380 |
| Previous Close: | 101.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.27% | ||
| YTD | -0.09% | ||
| 1 Year | +1.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 102.490 | 98.150 |
| High (YTD): | 3/15/2024 | 102.000 |
| Low (YTD): | 1/17/2024 | 98.150 |
| 52W High: | 7/28/2023 | 103.680 |
| 52W Low: | 10/5/2023 | 96.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 100.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 7.11% | |
| Volatility 1Y: | 9.50% | |
| Volatility 3Y: | - |
