UC AKT.ANL. 02/25 INN1/ DE000HC90JZ5 /
| 11/8/2024 11:45:13 AM | Chg.- | Bid1:24:22 PM | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.580EUR | - | 102.610 Bid Size: 500,000 |
- Ask Size: 500,000 |
ING GROEP NV EO... | 13.00 EUR | 2/28/2025 | Call |
Master data
| WKN: | HC90JZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Distance to strike price %: | 13.16% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 11/8/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.610 |
|---|---|
| Ask: | - |
| Open: | 102.450 |
| High: | 102.650 |
| Low: | 102.450 |
| Previous Close: | 102.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -0.05% | ||
| YTD | +0.87% | ||
| 1 Year | +2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 102.930 | 102.560 |
| 6M High / 6M Low: | 105.590 | 101.300 |
| High (YTD): | 5/20/2024 | 105.590 |
| Low (YTD): | 2/7/2024 | 95.080 |
| 52W High: | 5/20/2024 | 105.590 |
| 52W Low: | 2/7/2024 | 95.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 102.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.72% | |
| Volatility 6M: | 4.07% | |
| Volatility 1Y: | 6.61% | |
| Volatility 3Y: | - |
