UC AKT.ANL. 08/25 INN1/ DE000HD1K824 /
| 2024-05-27 1:46:34 PM | Chg.-0.190 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.710EUR | -0.18% | 105.670 Bid Size: 350,000 |
105.710 Ask Size: 350,000 |
ING GROEP NV EO... | 13.00 - | 2025-08-22 | 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 %: | 20.42% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.670 |
|---|---|
| Ask: | 105.710 |
| Open: | 105.900 |
| High: | 105.900 |
| Low: | 105.710 |
| Previous Close: | 105.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +9.10% | ||
| YTD | +6.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.620 | 105.900 |
|---|---|---|
| 1M High / 1M Low: | 106.620 | 103.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 106.620 |
| Low (YTD): | 2024-02-07 | 93.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
