UniCredit Aktienanleihe BNP 23.08.../  DE000HC6UQ06  /

EUWAX
27/05/2024  10:13:33 Chg.+0.02 Bid11:47:17 Ask11:47:17 Underlying Strike price Expiration date Option type
102.11EUR +0.02% 102.10
Bid Size: 350,000
102.14
Ask Size: 350,000
BNP PARIBAS INH. ... 45.00 - 23/08/2024 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: 23/08/2024
Issue date: 19/05/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.10
Ask: 102.14
Open: 102.11
High: 102.11
Low: 102.11
Previous Close: 102.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.93%
3 Months  
+0.39%
YTD
  -0.49%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.17 102.09
1M High / 1M Low: 102.19 101.18
6M High / 6M Low: 103.26 100.85
High (YTD): 24/01/2024 103.26
Low (YTD): 13/02/2024 100.85
52W High: 24/01/2024 103.26
52W Low: 31/05/2023 98.34
Avg. price 1W:   102.13
Avg. volume 1W:   0.00
Avg. price 1M:   102.03
Avg. volume 1M:   0.00
Avg. price 6M:   102.02
Avg. volume 6M:   0.00
Avg. price 1Y:   101.60
Avg. volume 1Y:   0.00
Volatility 1M:   3.10%
Volatility 6M:   3.54%
Volatility 1Y:   4.80%
Volatility 3Y:   -