UC AKT.ANL. 08/25 INN1/ DE000HD1K816 /
| 2024-10-21 11:45:26 AM | Chg.- | Bid1:20:24 PM | Ask2024-10-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.350EUR | - | 104.300 Bid Size: 500,000 |
- Ask Size: 500,000 |
ING GROEP NV EO... | 12.50 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K81 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.50 - |
| Distance to strike price %: | 16.50% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-10-21 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.300 |
|---|---|
| Ask: | - |
| Open: | 104.100 |
| High: | 104.350 |
| Low: | 104.100 |
| Previous Close: | 104.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | +1.15% | ||
| YTD | +5.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 104.400 | 104.350 |
| 6M High / 6M Low: | 106.180 | 101.680 |
| High (YTD): | 2024-05-20 | 106.180 |
| Low (YTD): | 2024-02-07 | 94.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 104.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.86% | |
| Volatility 6M: | 5.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
