UniCredit Aktienanleihe INN1 22.08.2025
/ DE000HD1K816
UniCredit Aktienanleihe INN1 22.0.../ DE000HD1K816 /
| 2024-05-27 7:33:08 PM |
Chg.-0.110 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.340EUR |
-0.10% |
105.330
Bid Size: 50,000 |
105.450
Ask Size: 50,000 |
ING GROEP NV EO... |
12.50 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1K81 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Distance to strike price %: |
23.48% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.330 |
| Ask: |
105.450 |
| Open: |
105.470 |
| High: |
105.470 |
| Low: |
105.280 |
| Previous Close: |
105.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
+6.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.100 |
105.450 |
| 1M High / 1M Low: |
106.110 |
103.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
106.110 |
| Low (YTD): |
2024-02-07 |
94.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
