UC AKT.ANL. 08/25 INN1/ DE000HD1K816 /
20/09/2024 21:45:10 | Chg.+0.090 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
105.190EUR | +0.09% | 105.110 Bid Size: 70,000 |
105.350 Ask Size: 70,000 |
ING GROEP NV EO... | 12.50 - | 22/08/2025 | Call |
Master data
WKN: | HD1K81 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.50 - |
Distance to strike price %: | 24.88% |
Maturity: | 22/08/2025 |
Issue date: | 29/12/2023 |
Last trading day: | 14/08/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 105.110 |
---|---|
Ask: | 105.350 |
Open: | 105.030 |
High: | 105.240 |
Low: | 105.030 |
Previous Close: | 105.100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +1.91% | ||
3 Months | +1.18% | ||
YTD | +6.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 105.190 | 104.750 |
---|---|---|
1M High / 1M Low: | 105.190 | 103.220 |
6M High / 6M Low: | 106.180 | 101.670 |
High (YTD): | 20/05/2024 | 106.180 |
Low (YTD): | 07/02/2024 | 94.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 104.419 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 104.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.18% | |
Volatility 6M: | 6.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |