UniCredit Aktienanleihe BNP 23.08.2024
/ DE000HC3GNH7
UniCredit Aktienanleihe BNP 23.08.../ DE000HC3GNH7 /
| 2024-05-28 10:21:43 AM |
Chg.+0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
+0.03% |
100.920
Bid Size: 350,000 |
100.960
Ask Size: 350,000 |
BNP PARIBAS INH. ... |
47.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GNH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
29.00% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.920 |
| Ask: |
100.960 |
| Open: |
100.900 |
| High: |
100.920 |
| Low: |
100.900 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
+3.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.890 |
| 1M High / 1M Low: |
101.000 |
100.850 |
| 6M High / 6M Low: |
101.140 |
98.130 |
| High (YTD): |
2024-04-03 |
101.140 |
| Low (YTD): |
2024-02-09 |
98.130 |
| 52W High: |
2024-04-03 |
101.140 |
| 52W Low: |
2023-05-31 |
96.330 |
| Avg. price 1W: |
|
100.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
4.86% |
| Volatility 3Y: |
|
- |
