UC AKT.ANL. 08/24 INN1/ DE000HC3GU68 /
| 8/2/2024 9:45:47 PM | Chg.- | Bid9:59:27 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.290EUR | - | 101.250 Bid Size: 70,000 |
- Ask Size: 250,000 |
ING GROEP NV EO... | 12.00 - | 8/23/2024 | 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 %: | 19.46% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.250 |
|---|---|
| Ask: | - |
| Open: | 101.140 |
| High: | 101.390 |
| Low: | 101.140 |
| Previous Close: | 101.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -1.30% | ||
| YTD | +0.10% | ||
| 1 Year | -0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.580 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.890 | 101.290 |
| 6M High / 6M Low: | 102.680 | 95.860 |
| High (YTD): | 5/7/2024 | 102.680 |
| Low (YTD): | 2/7/2024 | 95.860 |
| 52W High: | 5/7/2024 | 102.680 |
| 52W Low: | 10/27/2023 | 95.790 |
| Avg. price 1W: | 101.473 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 4.15% | |
| Volatility 1Y: | 6.84% | |
| Volatility 3Y: | - |
