UC AKT.ANL. 08/25 INN1/ DE000HD1K816 /
| 8/5/2024 9:46:52 PM | Chg.-1.880 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.680EUR | -1.82% | 101.130 Bid Size: 35,000 |
101.890 Ask Size: 35,000 |
ING GROEP NV EO... | 12.50 - | 8/22/2025 | 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 %: | 20.33% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.130 |
|---|---|
| Ask: | 101.890 |
| Open: | 101.170 |
| High: | 101.920 |
| Low: | 100.740 |
| Previous Close: | 103.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -3.44% | ||
| YTD | +2.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.560 | 103.560 |
|---|---|---|
| 1M High / 1M Low: | 105.940 | 103.560 |
| 6M High / 6M Low: | 106.180 | 94.140 |
| High (YTD): | 5/20/2024 | 106.180 |
| Low (YTD): | 2/7/2024 | 94.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.82% | |
| Volatility 6M: | 7.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
