UC AKT.ANL. 08/25 INN1/ DE000HD1K824 /
| 7/10/2024 9:45:01 PM | Chg.+0.210 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.930EUR | +0.20% | 105.810 Bid Size: 70,000 |
106.010 Ask Size: 70,000 |
ING GROEP NV EO... | 13.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K82 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 13.00 - |
| Distance to strike price %: | 21.21% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.810 |
|---|---|
| Ask: | 106.010 |
| Open: | 105.720 |
| High: | 105.950 |
| Low: | 105.680 |
| Previous Close: | 105.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +2.00% | ||
| YTD | +7.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.930 | 105.720 |
|---|---|---|
| 1M High / 1M Low: | 105.930 | 103.520 |
| 6M High / 6M Low: | 106.620 | 93.490 |
| High (YTD): | 5/20/2024 | 106.620 |
| Low (YTD): | 2/7/2024 | 93.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.67% | |
| Volatility 6M: | 9.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
