UC AKT.ANL. 08/24 INN1/ DE000HC3GU27 /
| 09/07/2024 09:45:55 | Chg.0.000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | 0.00% | 101.620 Bid Size: 500,000 |
101.660 Ask Size: 500,000 |
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 %: | 39.50% |
| 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: | 101.620 |
|---|---|
| Ask: | 101.660 |
| Open: | 101.640 |
| High: | 101.640 |
| Low: | 101.640 |
| Previous Close: | 101.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +0.32% | ||
| YTD | +0.98% | ||
| 1 Year | +3.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.680 | 101.640 |
|---|---|---|
| 1M High / 1M Low: | 101.680 | 100.540 |
| 6M High / 6M Low: | 102.090 | 98.770 |
| High (YTD): | 26/03/2024 | 102.090 |
| Low (YTD): | 07/02/2024 | 98.770 |
| 52W High: | 26/03/2024 | 102.090 |
| 52W Low: | 27/10/2023 | 97.220 |
| Avg. price 1W: | 101.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.56% | |
| Volatility 6M: | 4.13% | |
| Volatility 1Y: | 4.36% | |
| Volatility 3Y: | - |
