UC AKT.ANL. 08/24 INN1/ DE000HC3GU50 /
| 2024-05-31 9:46:45 PM | Chg.- | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.150EUR | - | 102.060 Bid Size: 50,000 |
102.250 Ask Size: 50,000 |
ING GROEP NV EO... | 11.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GU5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 29.40% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.060 |
|---|---|
| Ask: | 102.250 |
| Open: | 102.280 |
| High: | 102.280 |
| Low: | 102.150 |
| Previous Close: | 102.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +2.06% | ||
| YTD | +0.58% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.280 | 102.120 |
|---|---|---|
| 1M High / 1M Low: | 102.480 | 102.120 |
| 6M High / 6M Low: | 102.520 | 97.400 |
| High (YTD): | 2024-03-28 | 102.520 |
| Low (YTD): | 2024-02-07 | 97.400 |
| 52W High: | 2024-03-28 | 102.520 |
| 52W Low: | 2023-06-23 | 95.730 |
| Avg. price 1W: | 102.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.63% | |
| Volatility 6M: | 5.33% | |
| Volatility 1Y: | 6.99% | |
| Volatility 3Y: | - |
