UniCredit Aktienanleihe INN1 22.11.2024
/ DE000HC6UEG2
UniCredit Aktienanleihe INN1 22.1.../ DE000HC6UEG2 /
05/08/2024 14:39:39 |
Chg.-0.800 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.570EUR |
-0.79% |
100.570 Bid Size: 500,000 |
100.610 Ask Size: 500,000 |
ING GROEP NV EO... |
10.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HC6UEG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 - |
Distance to strike price %: |
36.27% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.570 |
Ask: |
100.610 |
Open: |
101.100 |
High: |
101.100 |
Low: |
100.570 |
Previous Close: |
101.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-1.65% |
YTD |
|
|
-1.48% |
1 Year |
|
|
-1.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.380 |
101.220 |
1M High / 1M Low: |
101.720 |
101.060 |
6M High / 6M Low: |
102.310 |
99.650 |
High (YTD): |
28/03/2024 |
102.310 |
Low (YTD): |
07/02/2024 |
99.650 |
52W High: |
28/03/2024 |
102.310 |
52W Low: |
27/10/2023 |
98.330 |
Avg. price 1W: |
|
101.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.415 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.19% |
Volatility 6M: |
|
2.22% |
Volatility 1Y: |
|
3.91% |
Volatility 3Y: |
|
- |