UniCredit Aktienanleihe BNP 22.11.../  DE000HC6UQ55  /

EUWAX
9/27/2024  9:13:22 PM Chg.+0.08 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
101.68EUR +0.08% 101.61
Bid Size: 70,000
101.80
Ask Size: 70,000
BNP PARIBAS INH. ... 55.00 - 11/22/2024 Call
 

Master data

WKN: HC6UQ5
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 12.70%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.61
Ask: 101.80
Open: 101.71
High: 101.71
Low: 101.67
Previous Close: 101.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.77%
3 Months  
+0.85%
YTD
  -1.32%
1 Year
  -0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.83 101.46
1M High / 1M Low: 101.90 100.75
6M High / 6M Low: 104.26 99.45
High (YTD): 5/13/2024 104.26
Low (YTD): 2/13/2024 96.50
52W High: 5/13/2024 104.26
52W Low: 2/13/2024 96.50
Avg. price 1W:   101.59
Avg. volume 1W:   0.00
Avg. price 1M:   101.47
Avg. volume 1M:   0.00
Avg. price 6M:   102.27
Avg. volume 6M:   0.00
Avg. price 1Y:   101.53
Avg. volume 1Y:   0.00
Volatility 1M:   4.03%
Volatility 6M:   5.82%
Volatility 1Y:   7.41%
Volatility 3Y:   -