UC AKT.ANL. 11/25 INN1/ DE000HD2Y1W5 /
| 2024-06-03 9:46:19 AM | Chg.+0.040 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.700EUR | +0.04% | 102.680 Bid Size: 350,000 |
102.720 Ask Size: 350,000 |
ING GROEP NV EO... | 9.50 - | 2025-11-28 | Call |
Master data
| WKN: | HD2Y1W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.50 - |
| Distance to strike price %: | 41.68% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-11-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.680 |
|---|---|
| Ask: | 102.720 |
| Open: | 102.700 |
| High: | 102.700 |
| Low: | 102.700 |
| Previous Close: | 102.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +3.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.670 | 102.440 |
|---|---|---|
| 1M High / 1M Low: | 103.030 | 102.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
