UniCredit Aktienanleihe 1NBA 28.06.2024
/ DE000HC4P2J1
UniCredit Aktienanleihe 1NBA 28.0.../ DE000HC4P2J1 /
| 2024-05-31 7:30:32 PM |
Chg.-0.080 |
Bid9:21:03 PM |
Ask9:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.240EUR |
-0.08% |
99.470
Bid Size: 50,000 |
99.690
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
57.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC4P2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Distance to strike price %: |
0.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.470 |
| Ask: |
99.690 |
| Open: |
99.360 |
| High: |
99.420 |
| Low: |
98.860 |
| Previous Close: |
99.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+7.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
99.310 |
| 1M High / 1M Low: |
100.690 |
96.280 |
| 6M High / 6M Low: |
100.690 |
93.670 |
| High (YTD): |
2024-05-17 |
100.690 |
| Low (YTD): |
2024-04-17 |
93.670 |
| 52W High: |
2024-05-17 |
100.690 |
| 52W Low: |
2023-10-09 |
91.400 |
| Avg. price 1W: |
|
99.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.58% |
| Volatility 6M: |
|
8.00% |
| Volatility 1Y: |
|
9.65% |
| Volatility 3Y: |
|
- |
