UC AKT.ANL. 08/24 ADS/ DE000HC3GKM3 /
| 2024-05-22 11:46:25 AM | Chg.-0.010 | Bid1:02:21 PM | Ask1:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.510EUR | -0.01% | 102.490 Bid Size: 350,000 |
102.510 Ask Size: 350,000 |
ADIDAS AG NA O.N. | 130.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GKM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 130.00 - |
| Distance to strike price %: | 42.98% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.490 |
|---|---|
| Ask: | 102.510 |
| Open: | 102.520 |
| High: | 102.520 |
| Low: | 102.510 |
| Previous Close: | 102.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -0.36% | ||
| YTD | -1.07% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.520 |
|---|---|---|
| 1M High / 1M Low: | 102.700 | 101.760 |
| 6M High / 6M Low: | 103.990 | 101.550 |
| High (YTD): | 2024-01-11 | 103.510 |
| Low (YTD): | 2024-04-15 | 101.550 |
| 52W High: | 2023-07-28 | 105.080 |
| 52W Low: | 2023-10-05 | 100.810 |
| Avg. price 1W: | 102.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.95% | |
| Volatility 6M: | 3.12% | |
| Volatility 1Y: | 4.92% | |
| Volatility 3Y: | - |
