UC AKT.ANL. 08/24 INN1/ DE000HC3GU35 /
| 2024-06-06 1:45:29 PM | Chg.0.000 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | 0.00% | 100.990 Bid Size: 350,000 |
101.030 Ask Size: 350,000 |
ING GROEP NV EO... | 10.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GU3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.50 - |
| Distance to strike price %: | 34.50% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.990 |
|---|---|
| Ask: | 101.030 |
| Open: | 100.990 |
| High: | 100.990 |
| Low: | 100.990 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +0.44% | ||
| YTD | +0.23% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.760 |
|---|---|---|
| 1M High / 1M Low: | 101.160 | 100.690 |
| 6M High / 6M Low: | 101.390 | 98.250 |
| High (YTD): | 2024-03-27 | 101.390 |
| Low (YTD): | 2024-02-07 | 98.250 |
| 52W High: | 2024-03-27 | 101.390 |
| 52W Low: | 2023-06-23 | 96.680 |
| Avg. price 1W: | 100.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.707 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 2.43% | |
| Volatility 6M: | 3.43% | |
| Volatility 1Y: | 4.98% | |
| Volatility 3Y: | - |
