UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU19
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU19 /
| 2024-07-09 10:45:17 AM |
Chg.+0.010 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.01% |
100.640
Bid Size: 500,000 |
100.680
Ask Size: 500,000 |
ING GROEP NV EO... |
9.50 - |
2024-08-23 |
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 %: |
42.53% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.680 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.640 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
+0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.630 |
| 1M High / 1M Low: |
101.120 |
100.540 |
| 6M High / 6M Low: |
102.120 |
100.040 |
| High (YTD): |
2024-01-30 |
102.120 |
| Low (YTD): |
2024-04-11 |
100.040 |
| 52W High: |
2024-01-30 |
102.120 |
| 52W Low: |
2023-10-27 |
98.910 |
| Avg. price 1W: |
|
100.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.003 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
3.99% |
| Volatility 3Y: |
|
- |
