UniCredit Aktienanleihe INN1 22.08.2025
/ DE000HD1K816
UniCredit Aktienanleihe INN1 22.0.../ DE000HD1K816 /
| 9/27/2024 9:52:20 AM |
Chg.+0.070 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.120EUR |
+0.07% |
105.120
Bid Size: 500,000 |
105.170
Ask Size: 500,000 |
ING GROEP NV EO... |
12.50 - |
8/22/2025 |
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 %: |
24.25% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.120 |
| Ask: |
105.170 |
| Open: |
105.120 |
| High: |
105.120 |
| Low: |
105.120 |
| Previous Close: |
105.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.140 |
104.640 |
| 1M High / 1M Low: |
105.140 |
103.460 |
| 6M High / 6M Low: |
106.110 |
101.550 |
| High (YTD): |
5/17/2024 |
106.110 |
| Low (YTD): |
2/7/2024 |
94.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.41% |
| Volatility 6M: |
|
6.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
