UniCredit Aktienanleihe BNP 23.08.../  DE000HC3GNM7  /

Frankfurt Zert./HVB
28/05/2024  15:27:55 Chg.+0.040 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
101.410EUR +0.04% 101.410
Bid Size: 350,000
101.450
Ask Size: 350,000
BNP PARIBAS INH. ... 57.50 - 23/08/2024 Call
 

Master data

WKN: HC3GNM
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 57.50 -
Distance to strike price %: 14.05%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.410
Ask: 101.450
Open: 101.410
High: 101.420
Low: 101.410
Previous Close: 101.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.83%
3 Months  
+7.55%
YTD  
+0.96%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.510 101.370
1M High / 1M Low: 101.650 100.840
6M High / 6M Low: 101.650 92.080
High (YTD): 13/05/2024 101.650
Low (YTD): 13/02/2024 92.080
52W High: 13/05/2024 101.650
52W Low: 13/02/2024 92.080
Avg. price 1W:   101.438
Avg. volume 1W:   0.000
Avg. price 1M:   101.393
Avg. volume 1M:   0.000
Avg. price 6M:   99.018
Avg. volume 6M:   0.000
Avg. price 1Y:   98.345
Avg. volume 1Y:   0.000
Volatility 1M:   1.49%
Volatility 6M:   9.66%
Volatility 1Y:   10.10%
Volatility 3Y:   -