UC AKT.ANL. 08/24 ADS/ DE000HC3GKN1 /
| 6/14/2024 9:45:08 PM | Chg.-0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.410EUR | -0.02% | 101.360 Bid Size: 50,000 |
101.440 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 135.00 - | 8/23/2024 | 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 %: | 39.87% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.360 |
|---|---|
| Ask: | 101.440 |
| Open: | 101.430 |
| High: | 101.430 |
| Low: | 101.410 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -1.56% | ||
| YTD | -1.98% | ||
| 1 Year | -2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.470 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.810 | 101.410 |
| 6M High / 6M Low: | 103.920 | 101.410 |
| High (YTD): | 1/11/2024 | 103.530 |
| Low (YTD): | 6/14/2024 | 101.410 |
| 52W High: | 7/28/2023 | 105.330 |
| 52W Low: | 10/5/2023 | 100.570 |
| Avg. price 1W: | 101.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 3.29% | |
| Volatility 1Y: | 4.79% | |
| Volatility 3Y: | - |
