UC AKT.ANL. 08/24 INN1/ DE000HC3GU68 /
| 2024-08-02 3:46:09 PM | Chg.-0.080 | Bid4:05:39 PM | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.390EUR | -0.08% | 101.380 Bid Size: 500,000 |
- Ask Size: 250,000 |
ING GROEP NV EO... | 12.00 - | 2024-08-23 | 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 %: | 24.91% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.380 |
|---|---|
| Ask: | - |
| Open: | 101.140 |
| High: | 101.390 |
| Low: | 101.140 |
| Previous Close: | 101.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -1.26% | ||
| YTD | +0.20% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.690 | 101.470 |
|---|---|---|
| 1M High / 1M Low: | 101.920 | 101.470 |
| 6M High / 6M Low: | 102.680 | 95.860 |
| High (YTD): | 2024-05-07 | 102.680 |
| Low (YTD): | 2024-02-07 | 95.860 |
| 52W High: | 2024-05-07 | 102.680 |
| 52W Low: | 2023-10-27 | 95.790 |
| Avg. price 1W: | 101.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 4.16% | |
| Volatility 1Y: | 6.85% | |
| Volatility 3Y: | - |
