UC AKT.ANL. 09/24 ADS/ DE000HD3V7H5 /
| 26/06/2024 19:45:48 | Chg.+0.180 | Bid20:00:40 | Ask20:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.170EUR | +0.18% | 101.140 Bid Size: 70,000 |
101.190 Ask Size: 70,000 |
ADIDAS AG NA O.N. | 200.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HD3V7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Distance to strike price %: | 8.21% |
| Maturity: | 27/09/2024 |
| Issue date: | 19/03/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.140 |
|---|---|
| Ask: | 101.190 |
| Open: | 101.090 |
| High: | 101.260 |
| Low: | 101.030 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +1.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.240 | 100.620 |
|---|---|---|
| 1M High / 1M Low: | 102.350 | 100.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
