UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC6UED9
UniCredit Aktienanleihe INN1 23.0.../ DE000HC6UED9 /
| 6/3/2024 10:22:46 AM |
Chg.-0.07 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.59EUR |
-0.07% |
101.59
Bid Size: 350,000 |
101.63
Ask Size: 350,000 |
ING GROEP NV EO... |
9.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC6UED |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Distance to strike price %: |
44.75% |
| Maturity: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.59 |
| Ask: |
101.63 |
| Open: |
101.59 |
| High: |
101.59 |
| Low: |
101.59 |
| Previous Close: |
101.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
+2.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.68 |
101.60 |
| 1M High / 1M Low: |
101.72 |
101.52 |
| 6M High / 6M Low: |
102.73 |
100.04 |
| High (YTD): |
1/30/2024 |
102.73 |
| Low (YTD): |
4/11/2024 |
100.04 |
| 52W High: |
1/30/2024 |
102.73 |
| 52W Low: |
6/5/2023 |
98.70 |
| Avg. price 1W: |
|
101.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
4.06% |
| Volatility 1Y: |
|
4.43% |
| Volatility 3Y: |
|
- |
