UC AKT.ANL. 11/25 INN1/ DE000HD2Y203 /
| 8/5/2024 3:45:35 PM | Chg.-2.080 | Bid5:25:45 PM | Ask5:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.770EUR | -2.00% | 102.470 Bid Size: 500,000 |
102.510 Ask Size: 500,000 |
ING GROEP NV EO... | 11.50 - | 11/28/2025 | Call |
Master data
| WKN: | HD2Y20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 26.70% |
| Maturity: | 11/28/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.470 |
|---|---|
| Ask: | 102.510 |
| Open: | 102.140 |
| High: | 102.750 |
| Low: | 101.770 |
| Previous Close: | 103.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | -3.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.270 | 103.850 |
|---|---|---|
| 1M High / 1M Low: | 105.580 | 103.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
