UC AKT.ANL. 08/25 INN1/ DE000HD1K7Y5 /
| 2024-09-06 9:46:24 PM | Chg.-0.190 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.610EUR | -0.18% | 103.210 Bid Size: 70,000 |
103.990 Ask Size: 70,000 |
ING GROEP NV EO... | 11.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K7Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.00 - |
| Distance to strike price %: | 31.03% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.210 |
|---|---|
| Ask: | 103.990 |
| Open: | 103.630 |
| High: | 103.840 |
| Low: | 103.610 |
| Previous Close: | 103.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | -0.60% | ||
| YTD | +4.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.000 | 103.610 |
|---|---|---|
| 1M High / 1M Low: | 104.060 | 102.020 |
| 6M High / 6M Low: | 104.680 | 100.930 |
| High (YTD): | 2024-05-20 | 104.680 |
| Low (YTD): | 2024-02-07 | 95.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.97% | |
| Volatility 6M: | 5.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
