UniCredit Aktienanleihe INN1 22.08.2025
/ DE000HD1K816
UniCredit Aktienanleihe INN1 22.0.../ DE000HD1K816 /
| 6/28/2024 7:30:19 PM |
Chg.-0.010 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.550EUR |
-0.01% |
104.560
Bid Size: 70,000 |
104.760
Ask Size: 70,000 |
ING GROEP NV EO... |
12.50 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K81 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Distance to strike price %: |
21.33% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.560 |
| Ask: |
104.760 |
| Open: |
104.640 |
| High: |
104.760 |
| Low: |
104.450 |
| Previous Close: |
104.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.670 |
104.510 |
| 1M High / 1M Low: |
105.530 |
103.420 |
| 6M High / 6M Low: |
106.110 |
94.010 |
| High (YTD): |
5/17/2024 |
106.110 |
| Low (YTD): |
2/7/2024 |
94.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.00% |
| Volatility 6M: |
|
9.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
