UniCredit Aktienanleihe ADS 22.11.2024
/ DE000HC6UM59
UniCredit Aktienanleihe ADS 22.11.../ DE000HC6UM59 /
| 2024-09-20 3:01:39 PM |
Chg.-0.05 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
-0.05% |
100.91
Bid Size: 500,000 |
100.93
Ask Size: 500,000 |
ADIDAS AG NA O.N. |
135.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UM5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Distance to strike price %: |
40.55% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.91 |
| Ask: |
100.93 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
100.91 |
| Previous Close: |
100.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
-0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.05 |
100.96 |
| 1M High / 1M Low: |
101.25 |
100.96 |
| 6M High / 6M Low: |
103.18 |
100.96 |
| High (YTD): |
2024-04-18 |
103.18 |
| Low (YTD): |
2024-09-19 |
100.96 |
| 52W High: |
2024-04-18 |
103.18 |
| 52W Low: |
2023-10-05 |
99.35 |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
4.29% |
| Volatility 3Y: |
|
- |
