UniCredit Aktienanleihe BNP 23.08.../  DE000HC3GNN5  /

EUWAX
2024-05-13  10:17:15 AM Chg.+0.06 Bid10:37:46 AM Ask10:37:46 AM Underlying Strike price Expiration date Option type
102.58EUR +0.06% 102.64
Bid Size: 350,000
102.68
Ask Size: 350,000
BNP PARIBAS INH. ... 60.00 EUR 2024-08-23 Call
 

Master data

WKN: HC3GNN
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 15.50%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.64
Ask: 102.68
Open: 102.58
High: 102.58
Low: 102.58
Previous Close: 102.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+2.82%
3 Months  
+14.68%
YTD  
+2.90%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.52 101.75
1M High / 1M Low: 102.52 98.82
6M High / 6M Low: 102.52 89.45
High (YTD): 2024-05-10 102.52
Low (YTD): 2024-02-13 89.45
52W High: 2024-05-10 102.52
52W Low: 2024-02-13 89.45
Avg. price 1W:   102.21
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   97.52
Avg. volume 6M:   0.00
Avg. price 1Y:   97.24
Avg. volume 1Y:   0.00
Volatility 1M:   7.36%
Volatility 6M:   12.17%
Volatility 1Y:   11.83%
Volatility 3Y:   -