UniCredit Aktienanleihe BNP 23.08.../  DE000HC3GNN5  /

EUWAX
27/05/2024  10:07:05 Chg.-0.02 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
102.30EUR -0.02% 102.30
Bid Size: 350,000
102.34
Ask Size: 350,000
BNP PARIBAS INH. ... 60.00 - 23/08/2024 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 -
Distance to strike price %: 10.45%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.30
Ask: 102.34
Open: 102.30
High: 102.30
Low: 102.30
Previous Close: 102.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.36%
3 Months  
+10.81%
YTD  
+2.62%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.61 102.12
1M High / 1M Low: 102.61 101.27
6M High / 6M Low: 102.61 89.45
High (YTD): 20/05/2024 102.61
Low (YTD): 13/02/2024 89.45
52W High: 20/05/2024 102.61
52W Low: 13/02/2024 89.45
Avg. price 1W:   102.35
Avg. volume 1W:   0.00
Avg. price 1M:   102.16
Avg. volume 1M:   0.00
Avg. price 6M:   98.09
Avg. volume 6M:   0.00
Avg. price 1Y:   97.50
Avg. volume 1Y:   0.00
Volatility 1M:   2.34%
Volatility 6M:   11.93%
Volatility 1Y:   11.67%
Volatility 3Y:   -