UC AKT.ANL. 08/24 INN1/ DE000HC3GU43 /
| 2024-06-06 5:46:38 PM | Chg.0.000 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.040EUR | 0.00% | 101.030 Bid Size: 100,000 |
101.120 Ask Size: 100,000 |
ING GROEP NV EO... | 11.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.00 - |
| Distance to strike price %: | 31.38% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.030 |
|---|---|
| Ask: | 101.120 |
| Open: | 101.040 |
| High: | 101.040 |
| Low: | 101.040 |
| Previous Close: | 101.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +0.84% | ||
| YTD | +0.52% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 100.790 |
| 6M High / 6M Low: | 101.400 | 97.300 |
| High (YTD): | 2024-03-28 | 101.400 |
| Low (YTD): | 2024-02-07 | 97.300 |
| 52W High: | 2024-03-28 | 101.400 |
| 52W Low: | 2023-10-27 | 96.030 |
| Avg. price 1W: | 100.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.15% | |
| Volatility 6M: | 4.06% | |
| Volatility 1Y: | 5.74% | |
| Volatility 3Y: | - |
