UC AKT.ANL. 08/24 INN1/ DE000HC3GU43 /
| 2024-08-02 1:46:20 PM | Chg.-0.070 | Bid2:49:22 PM | Ask2:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.380EUR | -0.07% | 100.440 Bid Size: 500,000 |
100.480 Ask Size: 500,000 |
ING GROEP NV EO... | 11.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.00 - |
| Distance to strike price %: | 31.16% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.440 |
|---|---|
| Ask: | 100.480 |
| Open: | 100.230 |
| High: | 100.380 |
| Low: | 100.230 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -0.81% | ||
| YTD | -0.14% | ||
| 1 Year | +1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.450 |
|---|---|---|
| 1M High / 1M Low: | 100.770 | 100.450 |
| 6M High / 6M Low: | 101.400 | 97.300 |
| High (YTD): | 2024-03-28 | 101.400 |
| Low (YTD): | 2024-02-07 | 97.300 |
| 52W High: | 2024-03-28 | 101.400 |
| 52W Low: | 2023-10-27 | 96.030 |
| Avg. price 1W: | 100.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.33% | |
| Volatility 6M: | 2.90% | |
| Volatility 1Y: | 4.97% | |
| Volatility 3Y: | - |
