UC AKT.ANL. 08/25 INN1/ DE000HD1K808 /
| 11/10/2024 17:46:34 | Chg.+0.100 | Bid18:30:19 | Ask18:30:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.120EUR | +0.10% | 104.120 Bid Size: 150,000 |
104.250 Ask Size: 150,000 |
ING GROEP NV EO... | 12.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD1K80 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 - |
| Distance to strike price %: | 23.86% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.120 |
|---|---|
| Ask: | 104.250 |
| Open: | 103.680 |
| High: | 104.120 |
| Low: | 103.680 |
| Previous Close: | 104.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -0.99% | ||
| YTD | +5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.320 | 103.810 |
|---|---|---|
| 1M High / 1M Low: | 104.900 | 103.810 |
| 6M High / 6M Low: | 105.660 | 101.580 |
| High (YTD): | 20/05/2024 | 105.660 |
| Low (YTD): | 07/02/2024 | 94.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.04% | |
| Volatility 6M: | 6.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
