UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU27
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU27 /
| 13/06/2024 18:05:50 |
Chg.-0.12 |
Bid19:27:22 |
Ask19:27:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.83EUR |
-0.12% |
100.84
Bid Size: 100,000 |
100.93
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 %: |
37.73% |
| 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: |
100.84 |
| Ask: |
100.93 |
| Open: |
100.87 |
| High: |
100.90 |
| Low: |
100.83 |
| Previous Close: |
100.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
+2.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.30 |
101.03 |
| 1M High / 1M Low: |
101.80 |
101.03 |
| 6M High / 6M Low: |
102.00 |
98.77 |
| High (YTD): |
26/03/2024 |
102.00 |
| Low (YTD): |
07/02/2024 |
98.77 |
| 52W High: |
26/03/2024 |
102.00 |
| 52W Low: |
23/06/2023 |
96.82 |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
99.79 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
4.54% |
| Volatility 3Y: |
|
- |
