UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU50
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU50 /
| 7/9/2024 10:44:09 AM |
Chg.+0.020 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.800EUR |
+0.02% |
101.800
Bid Size: 500,000 |
101.840
Ask Size: 500,000 |
ING GROEP NV EO... |
11.50 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GU5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
30.43% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.800 |
| Ask: |
101.840 |
| Open: |
101.800 |
| High: |
101.800 |
| Low: |
101.800 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
+3.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.790 |
101.720 |
| 1M High / 1M Low: |
101.790 |
100.830 |
| 6M High / 6M Low: |
102.460 |
97.250 |
| High (YTD): |
5/7/2024 |
102.460 |
| Low (YTD): |
2/8/2024 |
97.250 |
| 52W High: |
5/7/2024 |
102.460 |
| 52W Low: |
10/27/2023 |
96.510 |
| Avg. price 1W: |
|
101.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.45% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
6.57% |
| Volatility 3Y: |
|
- |
