UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU68
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU68 /
| 2024-06-25 6:19:31 PM |
Chg.+0.010 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.01% |
101.030
Bid Size: 150,000 |
101.120
Ask Size: 150,000 |
ING GROEP NV EO... |
12.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GU6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
24.05% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.120 |
| Open: |
101.060 |
| High: |
101.060 |
| Low: |
101.030 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
+6.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.920 |
| 1M High / 1M Low: |
102.420 |
100.920 |
| 6M High / 6M Low: |
102.650 |
95.720 |
| High (YTD): |
2024-05-07 |
102.650 |
| Low (YTD): |
2024-02-08 |
95.720 |
| 52W High: |
2024-05-07 |
102.650 |
| 52W Low: |
2023-06-26 |
95.430 |
| Avg. price 1W: |
|
100.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
6.54% |
| Volatility 1Y: |
|
7.82% |
| Volatility 3Y: |
|
- |
