UC AKT.ANL. 08/24 ADS/ DE000HC3GKJ9 /
| 6/19/2024 11:46:30 AM | Chg.-0.010 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.880EUR | -0.01% | 100.860 Bid Size: 350,000 |
100.880 Ask Size: 350,000 |
ADIDAS AG NA O.N. | 115.00 - | 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 - |
| Distance to strike price %: | 46.76% |
| 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: | 100.860 |
|---|---|
| Ask: | 100.880 |
| Open: | 100.890 |
| High: | 100.890 |
| Low: | 100.880 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -1.38% | ||
| YTD | -0.76% | ||
| 1 Year | -2.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 102.160 | 100.890 |
| 6M High / 6M Low: | 103.240 | 100.890 |
| High (YTD): | 1/11/2024 | 103.240 |
| Low (YTD): | 6/18/2024 | 100.890 |
| 52W High: | 6/22/2023 | 103.710 |
| 52W Low: | 10/5/2023 | 99.750 |
| Avg. price 1W: | 101.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.00% | |
| Volatility 6M: | 3.41% | |
| Volatility 1Y: | 3.53% | |
| Volatility 3Y: | - |
