UniCredit Aktienanleihe BNP 24.07.2024
/ DE000HVB8B04
UniCredit Aktienanleihe BNP 24.07.../ DE000HVB8B04 /
| 2024-05-28 12:03:34 PM |
Chg.-0.040 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.04% |
100.340
Bid Size: 50,000 |
101.350
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
50.004 - |
2024-07-24 |
Call |
Master data
| WKN: |
HVB8B0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
25.26% |
| Maturity: |
2024-07-24 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-07-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.340 |
| Ask: |
101.350 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.340 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.370 |
| 1M High / 1M Low: |
100.590 |
100.370 |
| 6M High / 6M Low: |
102.350 |
96.280 |
| High (YTD): |
2024-01-02 |
101.380 |
| Low (YTD): |
2024-02-09 |
96.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
