UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU35
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU35 /
| 7/9/2024 7:27:30 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
-0.01% |
100.710
Bid Size: 70,000 |
100.900
Ask Size: 70,000 |
ING GROEP NV EO... |
10.50 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GU3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
36.48% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
100.900 |
| Open: |
100.790 |
| High: |
100.790 |
| Low: |
100.760 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
+2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
100.740 |
| 1M High / 1M Low: |
101.000 |
100.610 |
| 6M High / 6M Low: |
101.270 |
98.190 |
| High (YTD): |
3/26/2024 |
101.270 |
| Low (YTD): |
2/7/2024 |
98.190 |
| 52W High: |
3/26/2024 |
101.270 |
| 52W Low: |
10/27/2023 |
96.630 |
| Avg. price 1W: |
|
100.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
4.62% |
| Volatility 3Y: |
|
- |
