UniCredit Aktienanleihe INN1 28.02.2025
/ DE000HC90JU6
UniCredit Aktienanleihe INN1 28.0.../ DE000HC90JU6 /
18/09/2024 11:37:38 |
Chg.+0.020 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
102.480EUR |
+0.02% |
102.480 Bid Size: 500,000 |
102.520 Ask Size: 500,000 |
ING GROEP NV EO... |
10.50 - |
28/02/2025 |
Call |
Master data
WKN: |
HC90JU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.50 - |
Distance to strike price %: |
36.05% |
Maturity: |
28/02/2025 |
Issue date: |
28/08/2023 |
Last trading day: |
20/02/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.480 |
Ask: |
102.520 |
Open: |
102.480 |
High: |
102.480 |
Low: |
102.480 |
Previous Close: |
102.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+0.80% |
YTD |
|
|
-0.19% |
1 Year |
|
|
+2.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.460 |
102.380 |
1M High / 1M Low: |
102.660 |
101.710 |
6M High / 6M Low: |
103.890 |
101.460 |
High (YTD): |
17/05/2024 |
103.890 |
Low (YTD): |
07/02/2024 |
99.500 |
52W High: |
17/05/2024 |
103.890 |
52W Low: |
26/10/2023 |
97.900 |
Avg. price 1W: |
|
102.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.780 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.754 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.10% |
Volatility 6M: |
|
3.30% |
Volatility 1Y: |
|
5.06% |
Volatility 3Y: |
|
- |