UniCredit Aktienanleihe ADS 23.08.2024
/ DE000HC6UM26
UniCredit Aktienanleihe ADS 23.08.../ DE000HC6UM26 /
| 04/06/2024 10:29:17 |
Chg.+0.03 |
Bid13:02:20 |
Ask13:02:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.65EUR |
+0.03% |
102.62
Bid Size: 350,000 |
102.64
Ask Size: 350,000 |
ADIDAS AG NA O.N. |
160.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
31.30% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.62 |
| Ask: |
102.64 |
| Open: |
102.65 |
| High: |
102.65 |
| Low: |
102.65 |
| Previous Close: |
102.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
101.81 |
| 1M High / 1M Low: |
102.67 |
101.81 |
| 6M High / 6M Low: |
103.77 |
99.37 |
| High (YTD): |
26/04/2024 |
103.17 |
| Low (YTD): |
25/01/2024 |
99.37 |
| 52W High: |
28/07/2023 |
104.72 |
| 52W Low: |
05/10/2023 |
97.50 |
| Avg. price 1W: |
|
101.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
6.14% |
| Volatility 1Y: |
|
8.23% |
| Volatility 3Y: |
|
- |
