UC AKT.ANL. 11/25 INN1/ DE000HD2Y229 /
10/11/2024 9:46:33 PM | Chg.+0.190 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
105.230EUR | +0.18% | 104.760 Bid Size: 70,000 |
105.830 Ask Size: 70,000 |
ING GROEP NV EO... | 12.50 - | 11/28/2025 | Call |
Master data
WKN: | HD2Y22 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.50 - |
Distance to strike price %: | 21.28% |
Maturity: | 11/28/2025 |
Issue date: | 2/22/2024 |
Last trading day: | 11/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 104.760 |
---|---|
Ask: | 105.830 |
Open: | 104.830 |
High: | 105.230 |
Low: | 104.830 |
Previous Close: | 105.040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -0.75% | ||
3 Months | -1.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 105.480 | 104.850 |
---|---|---|
1M High / 1M Low: | 106.320 | 104.850 |
6M High / 6M Low: | 107.350 | 102.950 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 105.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 105.772 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 105.819 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.72% | |
Volatility 6M: | 5.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |