UniCredit Aktienanleihe IES 28.06.2024
/ DE000HC4P3N1
UniCredit Aktienanleihe IES 28.06.../ DE000HC4P3N1 /
| 2024-06-13 8:54:37 PM |
Chg.- |
Bid8:31:34 AM |
Ask8:31:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
- |
100.37
Bid Size: 50,000 |
100.85
Ask Size: 50,000 |
INTESA SANPAOLO |
2.60 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC4P3N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.60 - |
| Distance to strike price %: |
26.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.85 |
| Open: |
100.57 |
| High: |
100.57 |
| Low: |
99.91 |
| Previous Close: |
100.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+6.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
99.91 |
| 1M High / 1M Low: |
101.23 |
99.91 |
| 6M High / 6M Low: |
102.49 |
98.13 |
| High (YTD): |
2024-03-15 |
102.49 |
| Low (YTD): |
2024-01-03 |
99.30 |
| 52W High: |
2024-03-15 |
102.49 |
| 52W Low: |
2023-10-25 |
88.90 |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
4.53% |
| Volatility 1Y: |
|
10.38% |
| Volatility 3Y: |
|
- |
