UniCredit Aktienanleihe BNP 23.08.2024
/ DE000HC3GNM7
UniCredit Aktienanleihe BNP 23.08.../ DE000HC3GNM7 /
| 2024-07-10 10:18:41 AM |
Chg.+0.18 |
Bid12:02:42 PM |
Ask12:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
+0.18% |
100.21
Bid Size: 500,000 |
100.25
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
57.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GNM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Distance to strike price %: |
5.12% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.25 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
99.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+4.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.56 |
100.35 |
| 1M High / 1M Low: |
100.58 |
97.45 |
| 6M High / 6M Low: |
101.65 |
91.84 |
| High (YTD): |
2024-05-15 |
101.65 |
| Low (YTD): |
2024-02-13 |
91.84 |
| 52W High: |
2024-05-15 |
101.65 |
| 52W Low: |
2024-02-13 |
91.84 |
| Avg. price 1W: |
|
100.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.29% |
| Volatility 6M: |
|
10.62% |
| Volatility 1Y: |
|
9.82% |
| Volatility 3Y: |
|
- |
