UniCredit Aktienanleihe INN1 22.1.../  DE000HC6UEE7  /

Frankfurt Zert./HVB
28/06/2024  19:32:30 Chg.-0.030 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
102.020EUR -0.03% 102.000
Bid Size: 70,000
102.190
Ask Size: 70,000
ING GROEP NV EO... 9.00 - 22/11/2024 Call
 

Master data

WKN: HC6UEE
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 43.36%
Maturity: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.000
Ask: 102.190
Open: 102.050
High: 102.060
Low: 102.020
Previous Close: 102.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.59%
3 Months
  -0.84%
YTD
  -1.10%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.130 102.020
1M High / 1M Low: 102.300 101.420
6M High / 6M Low: 103.120 101.410
High (YTD): 31/01/2024 103.120
Low (YTD): 29/05/2024 101.410
52W High: 15/12/2023 103.190
52W Low: 06/07/2023 99.300
Avg. price 1W:   102.072
Avg. volume 1W:   0.000
Avg. price 1M:   102.084
Avg. volume 1M:   0.000
Avg. price 6M:   102.321
Avg. volume 6M:   0.000
Avg. price 1Y:   102.175
Avg. volume 1Y:   0.000
Volatility 1M:   3.51%
Volatility 6M:   2.99%
Volatility 1Y:   4.13%
Volatility 3Y:   -