UniCredit Aktienanleihe INN1 23.08.2024
/ DE000HC3GU43
UniCredit Aktienanleihe INN1 23.0.../ DE000HC3GU43 /
| 2024-05-21 10:17:25 AM |
Chg.-0.27 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.82EUR |
-0.27% |
100.82
Bid Size: 350,000 |
100.86
Ask Size: 350,000 |
ING GROEP NV EO... |
11.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
33.49% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.82 |
| Ask: |
100.86 |
| Open: |
100.82 |
| High: |
100.82 |
| Low: |
100.82 |
| Previous Close: |
101.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
+4.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
101.09 |
| 1M High / 1M Low: |
101.22 |
100.67 |
| 6M High / 6M Low: |
101.29 |
97.30 |
| High (YTD): |
2024-04-04 |
101.29 |
| Low (YTD): |
2024-02-07 |
97.30 |
| 52W High: |
2024-04-04 |
101.29 |
| 52W Low: |
2023-05-31 |
94.98 |
| Avg. price 1W: |
|
101.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.10 |
| Avg. volume 1Y: |
|
43.14 |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
6.07% |
| Volatility 3Y: |
|
- |
