UniCredit Aktienanleihe ADS 23.08.../  DE000HC3GKM3  /

Frankfurt Zert./HVB
6/18/2024  7:37:47 PM Chg.-0.020 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
101.220EUR -0.02% 101.220
Bid Size: 50,000
101.270
Ask Size: 50,000
ADIDAS AG NA O.N. 130.00 - 8/23/2024 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 %: 40.50%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.220
Ask: 101.270
Open: 101.240
High: 101.240
Low: 101.220
Previous Close: 101.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -1.29%
3 Months
  -1.41%
YTD
  -2.29%
1 Year
  -2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.240
1M High / 1M Low: 102.500 101.240
6M High / 6M Low: 103.880 101.240
High (YTD): 1/11/2024 103.480
Low (YTD): 6/17/2024 101.240
52W High: 7/28/2023 104.980
52W Low: 10/5/2023 100.800
Avg. price 1W:   101.416
Avg. volume 1W:   0.000
Avg. price 1M:   102.050
Avg. volume 1M:   0.000
Avg. price 6M:   102.534
Avg. volume 6M:   0.000
Avg. price 1Y:   102.928
Avg. volume 1Y:   0.000
Volatility 1M:   0.97%
Volatility 6M:   3.33%
Volatility 1Y:   4.28%
Volatility 3Y:   -