UC AKT.ANL. 08/24 INN1/ DE000HC3GU68 /
| 10/07/2024 21:46:12 | Chg.-0.020 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.870EUR | -0.02% | 101.790 Bid Size: 70,000 |
101.980 Ask Size: 70,000 |
ING GROEP NV EO... | 12.00 - | 23/08/2024 | 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 %: | 27.27% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.790 |
|---|---|
| Ask: | 101.980 |
| Open: | 101.890 |
| High: | 101.890 |
| Low: | 101.870 |
| Previous Close: | 101.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -0.23% | ||
| YTD | +0.67% | ||
| 1 Year | +3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.920 | 101.870 |
|---|---|---|
| 1M High / 1M Low: | 101.920 | 100.930 |
| 6M High / 6M Low: | 102.680 | 95.860 |
| High (YTD): | 07/05/2024 | 102.680 |
| Low (YTD): | 07/02/2024 | 95.860 |
| 52W High: | 07/05/2024 | 102.680 |
| 52W Low: | 27/10/2023 | 95.790 |
| Avg. price 1W: | 101.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.42% | |
| Volatility 6M: | 6.00% | |
| Volatility 1Y: | 7.23% | |
| Volatility 3Y: | - |
