UniCredit Aktienanleihe ADS 23.08.../  DE000HC3GKK7  /

EUWAX
22/05/2024  10:12:24 Chg.-0.01 Bid22/05/2024 Ask22/05/2024 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 - 23/08/2024 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: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
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): 10/01/2024 101.40
Low (YTD): 31/01/2024 100.33
52W High: 22/06/2023 103.85
52W Low: 05/10/2023 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:   -