UC AKT.ANL. 08/24 ADS/ DE000HC3GKN1 /
| 2024-05-31 9:46:07 PM | Chg.-0.010 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.610EUR | -0.01% | 101.570 Bid Size: 50,000 |
101.650 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 135.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 135.00 - |
| Distance to strike price %: | 41.41% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.570 |
|---|---|
| Ask: | 101.650 |
| Open: | 101.620 |
| High: | 101.620 |
| Low: | 101.610 |
| Previous Close: | 101.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -1.34% | ||
| YTD | -1.79% | ||
| 1 Year | +0.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.660 | 101.610 |
|---|---|---|
| 1M High / 1M Low: | 102.690 | 101.610 |
| 6M High / 6M Low: | 103.920 | 101.610 |
| High (YTD): | 2024-01-11 | 103.530 |
| Low (YTD): | 2024-05-31 | 101.610 |
| 52W High: | 2023-07-28 | 105.330 |
| 52W Low: | 2023-10-05 | 100.570 |
| Avg. price 1W: | 101.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.82% | |
| Volatility 6M: | 3.37% | |
| Volatility 1Y: | 5.16% | |
| Volatility 3Y: | - |
