UniCredit Aktienanleihe INN1 22.0.../  DE000HD1K7Y5  /

Frankfurt Zert./HVB
2024-06-14  7:42:00 PM Chg.-0.520 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
102.800EUR -0.50% 102.780
Bid Size: 50,000
102.970
Ask Size: 50,000
ING GROEP NV EO... 11.00 - 2025-08-22 Call
 

Master data

WKN: HD1K7Y
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 27.82%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.780
Ask: 102.970
Open: 103.090
High: 103.090
Low: 102.610
Previous Close: 103.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -1.42%
3 Months  
+1.40%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.890 102.800
1M High / 1M Low: 104.640 102.800
6M High / 6M Low: - -
High (YTD): 2024-05-17 104.640
Low (YTD): 2024-02-07 95.750
52W High: - -
52W Low: - -
Avg. price 1W:   103.494
Avg. volume 1W:   0.000
Avg. price 1M:   104.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -