UC AKT.ANL. 06/24 ADS/ DE000HC5UUL0 /
| 17/05/2024 13:47:03 | Chg.- | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.290EUR | - | 101.290 Bid Size: 350,000 |
- Ask Size: 350,000 |
ADIDAS AG NA O.N. | 165.00 - | 28/06/2024 | 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 - |
| Distance to strike price %: | 26.50% |
| Maturity: | 28/06/2024 |
| Issue date: | 11/04/2023 |
| Last trading day: | 20/05/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.290 |
|---|---|
| Ask: | - |
| Open: | 101.330 |
| High: | 101.330 |
| Low: | 101.290 |
| Previous Close: | 101.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | -0.74% | ||
| YTD | +0.08% | ||
| 1 Year | -0.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 101.290 |
| 6M High / 6M Low: | 102.480 | 97.430 |
| High (YTD): | 14/03/2024 | 102.060 |
| Low (YTD): | 18/01/2024 | 97.430 |
| 52W High: | 28/07/2023 | 103.840 |
| 52W Low: | 05/10/2023 | 95.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.44% | |
| Volatility 6M: | 7.89% | |
| Volatility 1Y: | 9.35% | |
| Volatility 3Y: | - |
