UniCredit Aktienanleihe ADS 23.08.../  DE000HC3GKM3  /

Frankfurt Zert./HVB
19/06/2024  19:38:26 Chg.-0.010 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
101.210EUR -0.01% 101.200
Bid Size: 50,000
101.250
Ask Size: 50,000
ADIDAS AG NA O.N. 130.00 - 23/08/2024 Call
 

Master data

WKN: HC3GKM
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 39.81%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.200
Ask: 101.250
Open: 101.220
High: 101.220
Low: 101.210
Previous Close: 101.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.30%
3 Months
  -1.44%
YTD
  -2.30%
1 Year
  -2.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.500 101.220
1M High / 1M Low: 102.500 101.220
6M High / 6M Low: 103.880 101.220
High (YTD): 11/01/2024 103.480
Low (YTD): 18/06/2024 101.220
52W High: 28/07/2023 104.980
52W Low: 05/10/2023 100.800
Avg. price 1W:   101.348
Avg. volume 1W:   0.000
Avg. price 1M:   102.013
Avg. volume 1M:   0.000
Avg. price 6M:   102.513
Avg. volume 6M:   0.000
Avg. price 1Y:   102.921
Avg. volume 1Y:   0.000
Volatility 1M:   0.96%
Volatility 6M:   3.33%
Volatility 1Y:   4.28%
Volatility 3Y:   -