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: | - |
