UniCredit Aktienanleihe ADS 23.08.../  DE000HC3GKN1  /

EUWAX
2024-06-07  3:15:34 PM Chg.0.00 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
101.49EUR 0.00% 101.49
Bid Size: 350,000
101.51
Ask Size: 350,000
ADIDAS AG NA O.N. 135.00 - 2024-08-23 Call
 

Master data

WKN: HC3GKN
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 -
Distance to strike price %: 41.46%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.49
Ask: 101.51
Open: 101.49
High: 101.49
Low: 101.49
Previous Close: 101.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.81%
3 Months
  -1.28%
YTD
  -1.87%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.58 101.49
1M High / 1M Low: 102.32 101.49
6M High / 6M Low: 103.82 101.49
High (YTD): 2024-01-30 103.45
Low (YTD): 2024-06-06 101.49
52W High: 2023-07-28 105.18
52W Low: 2023-10-05 100.57
Avg. price 1W:   101.53
Avg. volume 1W:   0.00
Avg. price 1M:   101.75
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   102.99
Avg. volume 1Y:   0.00
Volatility 1M:   0.73%
Volatility 6M:   3.05%
Volatility 1Y:   4.68%
Volatility 3Y:   -