UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU50
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU50 /
| 2024-06-28 7:32:18 PM |
Chg.+0.860 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.730EUR |
+0.85% |
101.700
Bid Size: 70,000 |
101.890
Ask Size: 70,000 |
ING GROEP NV EO... |
11.50 - |
2024-08-23 |
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 %: |
27.63% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.700 |
| Ask: |
101.890 |
| Open: |
100.890 |
| High: |
101.730 |
| Low: |
100.840 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
+4.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.730 |
100.870 |
| 1M High / 1M Low: |
102.250 |
100.830 |
| 6M High / 6M Low: |
102.460 |
97.250 |
| High (YTD): |
2024-05-07 |
102.460 |
| Low (YTD): |
2024-02-08 |
97.250 |
| 52W High: |
2024-05-07 |
102.460 |
| 52W Low: |
2023-10-27 |
96.510 |
| Avg. price 1W: |
|
101.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
5.43% |
| Volatility 1Y: |
|
6.76% |
| Volatility 3Y: |
|
- |
