UniCredit Aktienanleihe ADS 22.11.../  DE000HC6UM83  /

Frankfurt Zert./HVB
2024-06-05  12:35:24 PM Chg.-0.070 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
103.130EUR -0.07% 103.130
Bid Size: 350,000
103.150
Ask Size: 350,000
ADIDAS AG NA O.N. 150.00 - 2024-11-22 Call
 

Master data

WKN: HC6UM8
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 35.46%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.130
Ask: 103.150
Open: 103.120
High: 103.130
Low: 103.120
Previous Close: 103.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.62%
3 Months  
+0.89%
YTD  
+0.52%
1 Year  
+2.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.570 103.200
1M High / 1M Low: 103.830 103.200
6M High / 6M Low: 103.860 100.210
High (YTD): 2024-04-18 103.860
Low (YTD): 2024-01-18 100.210
52W High: 2023-07-28 104.370
52W Low: 2023-10-05 98.500
Avg. price 1W:   103.412
Avg. volume 1W:   0.000
Avg. price 1M:   103.619
Avg. volume 1M:   0.000
Avg. price 6M:   102.707
Avg. volume 6M:   0.000
Avg. price 1Y:   102.270
Avg. volume 1Y:   0.000
Volatility 1M:   1.26%
Volatility 6M:   5.66%
Volatility 1Y:   7.28%
Volatility 3Y:   -