UniCredit Aktienanleihe ADS 23.08.../  DE000HC6UM26  /

EUWAX
6/4/2024  6:19:31 PM Chg.+0.01 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
102.63EUR +0.01% 102.63
Bid Size: 100,000
102.67
Ask Size: 100,000
ADIDAS AG NA O.N. 160.00 - 8/23/2024 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: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.63
Ask: 102.67
Open: 102.65
High: 102.65
Low: 102.62
Previous Close: 102.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -0.32%
3 Months  
+1.05%
YTD  
+0.03%
1 Year  
+1.82%
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): 4/26/2024 103.17
Low (YTD): 1/25/2024 99.37
52W High: 7/28/2023 104.72
52W Low: 10/5/2023 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:   -