UniCredit Aktienanleihe INN1 22.08.2025
/ DE000HD1K816
UniCredit Aktienanleihe INN1 22.0.../ DE000HD1K816 /
| 10/09/2024 19:30:12 |
Chg.-0.350 |
Bid20:34:20 |
Ask20:34:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.310EUR |
-0.33% |
104.370
Bid Size: 70,000 |
104.490
Ask Size: 70,000 |
ING GROEP NV EO... |
12.50 - |
22/08/2025 |
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 %: |
22.55% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.370 |
| Ask: |
104.490 |
| Open: |
104.750 |
| High: |
104.750 |
| Low: |
104.230 |
| Previous Close: |
104.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.680 |
104.280 |
| 1M High / 1M Low: |
105.080 |
102.510 |
| 6M High / 6M Low: |
106.110 |
100.730 |
| High (YTD): |
17/05/2024 |
106.110 |
| Low (YTD): |
07/02/2024 |
94.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.50% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
