UniCredit Aktienanleihe INN1 22.0.../  DE000HD1K824  /

Frankfurt Zert./HVB
03/06/2024  11:22:08 Chg.+0.280 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
106.100EUR +0.26% 106.100
Bid Size: 350,000
106.140
Ask Size: 350,000
ING GROEP NV EO... 13.00 - 22/08/2025 Call
 

Master data

WKN: HD1K82
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 20.20%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.100
Ask: 106.140
Open: 106.030
High: 106.100
Low: 105.970
Previous Close: 105.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.39%
3 Months  
+9.39%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.890 105.450
1M High / 1M Low: 106.570 105.450
6M High / 6M Low: - -
High (YTD): 17/05/2024 106.570
Low (YTD): 07/02/2024 93.350
52W High: - -
52W Low: - -
Avg. price 1W:   105.734
Avg. volume 1W:   0.000
Avg. price 1M:   105.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -