UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU68
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU68 /
| 7/9/2024 10:19:42 AM |
Chg.+0.03 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.86EUR |
+0.03% |
101.86
Bid Size: 500,000 |
101.90
Ask Size: 500,000 |
ING GROEP NV EO... |
12.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GU6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
27.40% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.86 |
| Ask: |
101.90 |
| Open: |
101.86 |
| High: |
101.86 |
| Low: |
101.86 |
| Previous Close: |
101.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+4.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.88 |
101.81 |
| 1M High / 1M Low: |
101.88 |
100.91 |
| 6M High / 6M Low: |
102.62 |
95.91 |
| High (YTD): |
5/17/2024 |
102.62 |
| Low (YTD): |
2/8/2024 |
95.91 |
| 52W High: |
5/17/2024 |
102.62 |
| 52W Low: |
10/27/2023 |
95.61 |
| Avg. price 1W: |
|
101.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
7.30% |
| Volatility 3Y: |
|
- |
