UC AKT.ANL. 06/24 ADS/ DE000HC5UUL0 /
5/17/2024 1:47:03 PM | Chg.- | Bid5/17/2024 | Ask5/17/2024 | 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 - | 6/28/2024 | 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: | 6/28/2024 |
Issue date: | 4/11/2023 |
Last trading day: | 5/20/2024 |
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): | 3/14/2024 | 102.060 |
Low (YTD): | 1/18/2024 | 97.430 |
52W High: | 7/28/2023 | 103.840 |
52W Low: | 10/5/2023 | 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: | - |