UC AKT.ANL. 08/24 ADS/ DE000HC3GKJ9 /
| 5/15/2024 7:47:08 PM | Chg.-0.010 | Bid8:00:18 PM | Ask8:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.210EUR | -0.01% | 102.170 Bid Size: 50,000 |
102.240 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 115.00 EUR | 8/23/2024 | Call |
Master data
| WKN: | HC3GKJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Distance to strike price %: | 49.18% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.170 |
|---|---|
| Ask: | 102.240 |
| Open: | 102.220 |
| High: | 102.220 |
| Low: | 102.210 |
| Previous Close: | 102.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +1.06% | ||
| YTD | +0.55% | ||
| 1 Year | +0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.280 | 102.220 |
|---|---|---|
| 1M High / 1M Low: | 102.310 | 101.180 |
| 6M High / 6M Low: | 103.240 | 101.140 |
| High (YTD): | 1/11/2024 | 103.240 |
| Low (YTD): | 2/21/2024 | 101.140 |
| 52W High: | 6/22/2023 | 103.710 |
| 52W Low: | 10/5/2023 | 99.750 |
| Avg. price 1W: | 102.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.29% | |
| Volatility 6M: | 3.43% | |
| Volatility 1Y: | 3.94% | |
| Volatility 3Y: | - |
