UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU43
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU43 /
| 25/06/2024 15:22:42 |
Chg.+0.04 |
Bid16:34:22 |
Ask16:34:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
+0.04% |
100.69
Bid Size: 500,000 |
100.73
Ask Size: 500,000 |
ING GROEP NV EO... |
11.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
30.38% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
100.73 |
| Open: |
100.70 |
| High: |
100.70 |
| Low: |
100.69 |
| Previous Close: |
100.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
+4.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.59 |
| 1M High / 1M Low: |
101.06 |
100.59 |
| 6M High / 6M Low: |
101.29 |
97.30 |
| High (YTD): |
04/04/2024 |
101.29 |
| Low (YTD): |
07/02/2024 |
97.30 |
| 52W High: |
04/04/2024 |
101.29 |
| 52W Low: |
27/10/2023 |
95.84 |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.48 |
| Avg. volume 1Y: |
|
43.14 |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
5.39% |
| Volatility 3Y: |
|
- |
