UC AKT.ANL. 06/24 ADS/ DE000HC7DEZ6 /
| 2024-05-17 9:46:29 PM | Chg.- | Bid9:59:49 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.150EUR | - | 101.130 Bid Size: 50,000 |
- Ask Size: 350,000 |
ADIDAS AG NA O.N. | 170.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC7DEZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 170.00 - |
| Distance to strike price %: | 26.85% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-05-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.130 |
|---|---|
| Ask: | - |
| Open: | 101.200 |
| High: | 101.200 |
| Low: | 101.150 |
| Previous Close: | 101.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +1.39% | ||
| YTD | +1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.360 | 101.150 |
| 6M High / 6M Low: | 101.630 | 95.810 |
| High (YTD): | 2024-04-18 | 101.630 |
| Low (YTD): | 2024-01-17 | 95.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 9.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
