UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC3GKK7
UniCredit Aktienanleihe ADS 23.08.../ DE000HC3GKK7 /
| 2024-05-22 3:29:34 PM |
Chg.-0.01 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.05EUR |
-0.01% |
101.05
Bid Size: 350,000 |
101.07
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
120.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GKK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
47.37% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.07 |
| Open: |
101.05 |
| High: |
101.05 |
| Low: |
101.05 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
-0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.11 |
101.05 |
| 1M High / 1M Low: |
101.26 |
101.05 |
| 6M High / 6M Low: |
101.83 |
100.33 |
| High (YTD): |
2024-01-10 |
101.40 |
| Low (YTD): |
2024-01-31 |
100.33 |
| 52W High: |
2023-06-22 |
103.85 |
| 52W Low: |
2023-10-05 |
99.47 |
| Avg. price 1W: |
|
101.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
3.63% |
| Volatility 3Y: |
|
- |
