UniCredit Aktienanleihe ADS 22.11.../  DE000HC6UMA8  /

Frankfurt Zert./HVB
07/06/2024  19:40:06 Chg.-0.060 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
103.300EUR -0.06% 103.290
Bid Size: 50,000
103.370
Ask Size: 50,000
ADIDAS AG NA O.N. 160.00 - 22/11/2024 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 %: 30.56%
Maturity: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.290
Ask: 103.370
Open: 103.300
High: 103.300
Low: 103.270
Previous Close: 103.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.70%
3 Months  
+0.82%
YTD  
+0.68%
1 Year  
+2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.620 103.300
1M High / 1M Low: 104.230 103.300
6M High / 6M Low: 104.230 99.280
High (YTD): 15/05/2024 104.230
Low (YTD): 18/01/2024 99.280
52W High: 28/07/2023 104.680
52W Low: 05/10/2023 97.740
Avg. price 1W:   103.466
Avg. volume 1W:   0.000
Avg. price 1M:   103.893
Avg. volume 1M:   0.000
Avg. price 6M:   102.644
Avg. volume 6M:   0.000
Avg. price 1Y:   102.322
Avg. volume 1Y:   0.000
Volatility 1M:   1.50%
Volatility 6M:   6.91%
Volatility 1Y:   8.33%
Volatility 3Y:   -