UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU19
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU19 /
| 8/2/2024 5:29:46 PM |
Chg.+0.010 |
Bid5:41:28 PM |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.01% |
100.400
Bid Size: 150,000 |
-
Ask Size: - |
ING GROEP NV EO... |
9.50 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GU1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
40.55% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
- |
| Open: |
100.380 |
| High: |
100.430 |
| Low: |
100.370 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
-0.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.420 |
| 1M High / 1M Low: |
100.670 |
100.390 |
| 6M High / 6M Low: |
101.870 |
100.040 |
| High (YTD): |
1/30/2024 |
102.120 |
| Low (YTD): |
4/11/2024 |
100.040 |
| 52W High: |
1/30/2024 |
102.120 |
| 52W Low: |
10/27/2023 |
98.910 |
| Avg. price 1W: |
|
100.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
3.88% |
| Volatility 3Y: |
|
- |
