UniCredit Aktienanleihe ADS 23.08.../  DE000HC3GKM3  /

EUWAX
6/4/2024  3:26:59 PM Chg.-0.06 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
102.09EUR -0.06% 102.09
Bid Size: 350,000
102.11
Ask Size: 350,000
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 %: 44.18%
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: 102.09
Ask: 102.11
Open: 102.09
High: 102.09
Low: 102.09
Previous Close: 102.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.56%
3 Months
  -0.35%
YTD
  -1.45%
1 Year
  -0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.39 102.15
1M High / 1M Low: 102.65 102.15
6M High / 6M Low: 103.88 101.48
High (YTD): 1/30/2024 103.41
Low (YTD): 4/15/2024 101.48
52W High: 7/28/2023 104.98
52W Low: 10/5/2023 100.80
Avg. price 1W:   102.34
Avg. volume 1W:   0.00
Avg. price 1M:   102.49
Avg. volume 1M:   0.00
Avg. price 6M:   102.66
Avg. volume 6M:   0.00
Avg. price 1Y:   102.96
Avg. volume 1Y:   0.00
Volatility 1M:   0.77%
Volatility 6M:   3.37%
Volatility 1Y:   4.46%
Volatility 3Y:   -