UniCredit Aktienanleihe INN1 22.11.2024
/ DE000HC6UEG2
UniCredit Aktienanleihe INN1 22.1.../ DE000HC6UEG2 /
| 17/07/2024 10:08:34 |
Chg.+0.04 |
Bid11:13:45 |
Ask11:13:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
+0.04% |
101.63
Bid Size: 500,000 |
101.67
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 %: |
40.12% |
| 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: |
101.63 |
| Ask: |
101.67 |
| Open: |
101.38 |
| High: |
101.38 |
| Low: |
101.38 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
+0.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.69 |
101.34 |
| 1M High / 1M Low: |
101.71 |
101.34 |
| 6M High / 6M Low: |
102.34 |
99.74 |
| High (YTD): |
04/04/2024 |
102.34 |
| Low (YTD): |
08/02/2024 |
99.74 |
| 52W High: |
04/04/2024 |
102.34 |
| 52W Low: |
27/10/2023 |
98.31 |
| Avg. price 1W: |
|
101.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.16 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
3.90% |
| Volatility 3Y: |
|
- |
