UniCredit Aktienanleihe ADS 22.11.2024
/ DE000HC6UMA8
UniCredit Aktienanleihe ADS 22.11.../ DE000HC6UMA8 /
| 2024-06-05 3:53:48 PM |
Chg.-0.090 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.500EUR |
-0.09% |
103.500
Bid Size: 350,000 |
103.520
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
160.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UMA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
31.15% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.500 |
| Ask: |
103.520 |
| Open: |
103.510 |
| High: |
103.520 |
| Low: |
103.460 |
| Previous Close: |
103.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
+3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.980 |
103.590 |
| 1M High / 1M Low: |
104.230 |
103.590 |
| 6M High / 6M Low: |
104.230 |
99.280 |
| High (YTD): |
2024-05-15 |
104.230 |
| Low (YTD): |
2024-01-18 |
99.280 |
| 52W High: |
2023-07-28 |
104.680 |
| 52W Low: |
2023-10-05 |
97.740 |
| Avg. price 1W: |
|
103.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
8.34% |
| Volatility 3Y: |
|
- |
