UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC6UM00
UniCredit Aktienanleihe ADS 23.08.../ DE000HC6UM00 /
| 29/05/2024 13:05:41 |
Chg.+0.050 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.620EUR |
+0.05% |
101.620
Bid Size: 350,000 |
101.640
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
150.00 - |
23/08/2024 |
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 %: |
32.28% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.620 |
| Ask: |
101.640 |
| Open: |
101.560 |
| High: |
101.620 |
| Low: |
101.560 |
| Previous Close: |
101.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
+3.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.670 |
101.570 |
| 1M High / 1M Low: |
102.760 |
101.570 |
| 6M High / 6M Low: |
103.530 |
100.400 |
| High (YTD): |
13/03/2024 |
102.850 |
| Low (YTD): |
18/01/2024 |
100.400 |
| 52W High: |
28/07/2023 |
104.300 |
| 52W Low: |
29/05/2023 |
97.800 |
| Avg. price 1W: |
|
101.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
7.04% |
| Volatility 3Y: |
|
- |
