UniCredit Aktienanleihe BNP 23.08.../  DE000HC6UQ06  /

Frankfurt Zert./HVB
5/27/2024  4:48:22 PM Chg.0.000 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
102.100EUR 0.00% 102.100
Bid Size: 350,000
102.140
Ask Size: 350,000
BNP PARIBAS INH. ... 45.00 - 8/23/2024 Call
 

Master data

WKN: HC6UQ0
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 32.84%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.100
Ask: 102.140
Open: 102.110
High: 102.110
Low: 102.100
Previous Close: 102.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.92%
3 Months  
+0.41%
YTD
  -0.50%
1 Year  
+2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 102.100
1M High / 1M Low: 102.200 101.180
6M High / 6M Low: 103.280 100.910
High (YTD): 1/26/2024 103.280
Low (YTD): 2/9/2024 100.910
52W High: 1/26/2024 103.280
52W Low: 5/31/2023 98.330
Avg. price 1W:   102.124
Avg. volume 1W:   0.000
Avg. price 1M:   102.078
Avg. volume 1M:   0.000
Avg. price 6M:   102.050
Avg. volume 6M:   0.000
Avg. price 1Y:   101.648
Avg. volume 1Y:   0.000
Volatility 1M:   3.13%
Volatility 6M:   3.22%
Volatility 1Y:   4.73%
Volatility 3Y:   -