UniCredit Aktienanleihe BNP 23.08.../  DE000HC6UQ06  /

EUWAX
5/27/2024  7:28:45 PM Chg.-0.02 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
102.07EUR -0.02% 102.07
Bid Size: 50,000
102.18
Ask Size: 50,000
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: 102.07
Ask: 102.18
Open: 102.11
High: 102.11
Low: 102.07
Previous Close: 102.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.89%
3 Months  
+0.35%
YTD
  -0.53%
1 Year  
+2.80%
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): 1/24/2024 103.26
Low (YTD): 2/13/2024 100.85
52W High: 1/24/2024 103.26
52W Low: 5/31/2023 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:   -