UC AKT.ANL. 08/24 INN1/ DE000HC3GU19 /
| 2024-06-06 11:47:13 AM | Chg.-0.070 | Bid12:02:19 PM | Ask12:02:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.240EUR | -0.07% | 101.230 Bid Size: 350,000 |
101.270 Ask Size: 350,000 |
ING GROEP NV EO... | 9.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.50 - |
| Distance to strike price %: | 40.74% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.230 |
|---|---|
| Ask: | 101.270 |
| Open: | 101.310 |
| High: | 101.310 |
| Low: | 101.240 |
| Previous Close: | 101.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.31% | ||
| YTD | -0.58% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.550 | 101.310 |
|---|---|---|
| 1M High / 1M Low: | 101.650 | 101.310 |
| 6M High / 6M Low: | 102.230 | 100.130 |
| High (YTD): | 2024-01-31 | 102.230 |
| Low (YTD): | 2024-04-11 | 100.130 |
| 52W High: | 2024-01-31 | 102.230 |
| 52W Low: | 2023-06-23 | 97.360 |
| Avg. price 1W: | 101.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.40% | |
| Volatility 6M: | 4.03% | |
| Volatility 1Y: | 4.86% | |
| Volatility 3Y: | - |
