UniCredit Aktienanleihe INN1 22.11.2024
/ DE000HC6UEH0
UniCredit Aktienanleihe INN1 22.1.../ DE000HC6UEH0 /
| 18/09/2024 10:37:23 |
Chg.+0.020 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.130EUR |
+0.02% |
101.130
Bid Size: 500,000 |
101.170
Ask Size: 500,000 |
ING GROEP NV EO... |
10.50 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UEH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
36.05% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.130 |
| Ask: |
101.170 |
| Open: |
101.130 |
| High: |
101.130 |
| Low: |
101.130 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.080 |
| 1M High / 1M Low: |
101.480 |
101.060 |
| 6M High / 6M Low: |
102.630 |
100.850 |
| High (YTD): |
17/05/2024 |
102.630 |
| Low (YTD): |
08/02/2024 |
99.150 |
| 52W High: |
21/09/2023 |
103.020 |
| 52W Low: |
27/10/2023 |
97.940 |
| Avg. price 1W: |
|
101.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
4.34% |
| Volatility 3Y: |
|
- |
