UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU35
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU35 /
| 2024-06-24 7:37:45 PM |
Chg.+0.050 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.05% |
100.650
Bid Size: 70,000 |
100.760
Ask Size: 70,000 |
ING GROEP NV EO... |
10.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GU3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
32.26% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
100.760 |
| Open: |
100.620 |
| High: |
100.690 |
| Low: |
100.620 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
+4.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
100.610 |
| 1M High / 1M Low: |
101.000 |
100.610 |
| 6M High / 6M Low: |
101.270 |
98.190 |
| High (YTD): |
2024-03-26 |
101.270 |
| Low (YTD): |
2024-02-07 |
98.190 |
| 52W High: |
2024-03-26 |
101.270 |
| 52W Low: |
2023-10-27 |
96.630 |
| Avg. price 1W: |
|
100.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.765 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
2.71% |
| Volatility 6M: |
|
3.46% |
| Volatility 1Y: |
|
4.87% |
| Volatility 3Y: |
|
- |
