UC AKT.ANL. 02/25 INN1/ DE000HC90JY8 /
2024-05-07 9:45:55 PM | Chg.+0.070 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
104.990EUR | +0.07% | 104.870 Bid Size: 25,000 |
105.660 Ask Size: 25,000 |
ING GROEP NV EO... | 12.50 EUR | 2025-02-28 | Call |
Master data
WKN: | HC90JY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 12.50 EUR |
Distance to strike price %: | 21.73% |
Maturity: | 2025-02-28 |
Issue date: | 2023-08-28 |
Last trading day: | 2025-02-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 104.870 |
---|---|
Ask: | 105.660 |
Open: | 104.920 |
High: | 104.990 |
Low: | 104.910 |
Previous Close: | 104.920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | +0.75% | ||
3 Months | +9.16% | ||
YTD | +2.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 104.920 | 103.530 |
---|---|---|
1M High / 1M Low: | 104.920 | 102.200 |
6M High / 6M Low: | 104.920 | 96.180 |
High (YTD): | 2024-05-06 | 104.920 |
Low (YTD): | 2024-02-07 | 96.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.847 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.60% | |
Volatility 6M: | 7.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |