UniCredit Aktienanleihe INN1 28.0.../  DE000HC90JU6  /

Frankfurt Zert./HVB
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:   -