UC AKT.ANL. 08/25 INN1/ DE000HD1K7Y5 /
| 10/11/2024 7:45:17 PM | Chg.+0.040 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.680EUR | +0.04% | 103.640 Bid Size: 70,000 |
103.800 Ask Size: 70,000 |
ING GROEP NV EO... | 11.00 - | 8/22/2025 | 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 %: | 30.20% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.640 |
|---|---|
| Ask: | 103.800 |
| Open: | 103.470 |
| High: | 103.680 |
| Low: | 103.470 |
| Previous Close: | 103.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | -0.61% | ||
| YTD | +4.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.820 | 103.450 |
|---|---|---|
| 1M High / 1M Low: | 104.270 | 103.450 |
| 6M High / 6M Low: | 104.680 | 101.440 |
| High (YTD): | 5/20/2024 | 104.680 |
| Low (YTD): | 2/7/2024 | 95.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.32% | |
| Volatility 6M: | 5.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
