UniCredit Aktienanleihe ADS 22.11.2024
/ DE000HC6UM34
UniCredit Aktienanleihe ADS 22.11.../ DE000HC6UM34 /
| 6/18/2024 10:08:02 AM |
Chg.0.00 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.29EUR |
0.00% |
102.29
Bid Size: 350,000 |
102.31
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
125.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UM3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
42.79% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.29 |
| Ask: |
102.31 |
| Open: |
102.29 |
| High: |
102.29 |
| Low: |
102.29 |
| Previous Close: |
102.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.46 |
102.29 |
| 1M High / 1M Low: |
102.48 |
101.55 |
| 6M High / 6M Low: |
102.91 |
101.21 |
| High (YTD): |
4/29/2024 |
102.83 |
| Low (YTD): |
1/11/2024 |
101.21 |
| 52W High: |
7/28/2023 |
103.26 |
| 52W Low: |
10/5/2023 |
99.88 |
| Avg. price 1W: |
|
102.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
3.30% |
| Volatility 1Y: |
|
4.28% |
| Volatility 3Y: |
|
- |
