UniCredit Aktienanleihe INN1 28.1.../  DE000HD2Y1Z8  /

Frankfurt Zert./HVB
05/08/2024  10:48:48 Chg.-1.570 Bid10:53:56 Ask10:53:56 Underlying Strike price Expiration date Option type
101.880EUR -1.52% 101.740
Bid Size: 10,000
101.970
Ask Size: 10,000
ING GROEP NV EO... 11.00 - 28/11/2025 Call
 

Master data

WKN: HD2Y1Z
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 29.89%
Maturity: 28/11/2025
Issue date: 22/02/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.740
Ask: 101.970
Open: 102.270
High: 102.500
Low: 101.880
Previous Close: 103.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -2.36%
3 Months
  -2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.670 103.450
1M High / 1M Low: 104.910 103.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.262
Avg. volume 1W:   0.000
Avg. price 1M:   104.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -