UniCredit Aktienanleihe ADS 23.08.../  DE000HC6UM00  /

Frankfurt Zert./HVB
6/18/2024  7:33:50 PM Chg.-0.040 Bid8:00:46 PM Ask8:00:46 PM Underlying Strike price Expiration date Option type
102.150EUR -0.04% 102.150
Bid Size: 50,000
102.200
Ask Size: 50,000
ADIDAS AG NA O.N. 150.00 - 8/23/2024 Call
 

Master data

WKN: HC6UM0
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 31.35%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.150
Ask: 102.200
Open: 102.190
High: 102.190
Low: 102.150
Previous Close: 102.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.39%
3 Months
  -0.48%
YTD
  -0.60%
1 Year
  -0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.310 102.150
1M High / 1M Low: 102.470 101.570
6M High / 6M Low: 103.530 100.400
High (YTD): 3/13/2024 102.850
Low (YTD): 1/18/2024 100.400
52W High: 7/28/2023 104.300
52W Low: 10/5/2023 98.300
Avg. price 1W:   102.242
Avg. volume 1W:   0.000
Avg. price 1M:   102.043
Avg. volume 1M:   0.000
Avg. price 6M:   102.100
Avg. volume 6M:   0.000
Avg. price 1Y:   102.094
Avg. volume 1Y:   0.000
Volatility 1M:   3.05%
Volatility 6M:   5.15%
Volatility 1Y:   6.53%
Volatility 3Y:   -