UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU27
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU27 /
03/06/2024 18:18:35 |
Chg.-0.130 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.350EUR |
-0.13% |
101.350 Bid Size: 100,000 |
101.450 Ask Size: 100,000 |
ING GROEP NV EO... |
10.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC3GU2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 - |
Distance to strike price %: |
38.61% |
Maturity: |
23/08/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.350 |
Ask: |
101.450 |
Open: |
101.370 |
High: |
101.370 |
Low: |
101.350 |
Previous Close: |
101.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
+1.22% |
YTD |
|
|
+0.72% |
1 Year |
|
|
+4.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.690 |
101.380 |
1M High / 1M Low: |
101.820 |
101.340 |
6M High / 6M Low: |
102.030 |
98.710 |
High (YTD): |
26/03/2024 |
102.030 |
Low (YTD): |
08/02/2024 |
98.710 |
52W High: |
26/03/2024 |
102.030 |
52W Low: |
05/06/2023 |
96.770 |
Avg. price 1W: |
|
101.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.733 |
Avg. volume 1Y: |
|
39.370 |
Volatility 1M: |
|
2.41% |
Volatility 6M: |
|
4.01% |
Volatility 1Y: |
|
4.81% |
Volatility 3Y: |
|
- |