UC AKT.ANL. 08/25 INN1/ DE000HD1K7Z2 /
2024-09-06 9:45:06 PM | Chg.-0.210 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.910EUR | -0.20% | 103.510 Bid Size: 70,000 |
104.290 Ask Size: 70,000 |
ING GROEP NV EO... | 11.50 - | 2025-08-22 | Call |
Master data
WKN: | HD1K7Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 11.50 - |
Distance to strike price %: | 27.90% |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 103.510 |
---|---|
Ask: | 104.290 |
Open: | 103.940 |
High: | 104.240 |
Low: | 103.910 |
Previous Close: | 104.120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | +1.53% | ||
3 Months | -0.75% | ||
YTD | +4.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.380 | 103.910 |
---|---|---|
1M High / 1M Low: | 104.450 | 102.250 |
6M High / 6M Low: | 105.210 | 100.800 |
High (YTD): | 2024-05-20 | 105.210 |
Low (YTD): | 2024-02-07 | 95.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.05% | |
Volatility 6M: | 5.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |