UniCredit Aktienanleihe BNP 23.08.../  DE000HC6UQ06  /

Frankfurt Zert./HVB
28/06/2024  19:37:00 Chg.+0.710 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
101.300EUR +0.71% 101.090
Bid Size: 35,000
101.850
Ask Size: 35,000
BNP PARIBAS INH. ... 45.00 - 23/08/2024 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 %: 24.05%
Maturity: 23/08/2024
Issue date: 19/05/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.090
Ask: 101.850
Open: 100.590
High: 101.310
Low: 100.560
Previous Close: 100.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.74%
3 Months
  -1.12%
YTD
  -1.28%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 100.590
1M High / 1M Low: 102.060 100.420
6M High / 6M Low: 103.280 100.420
High (YTD): 26/01/2024 103.280
Low (YTD): 17/06/2024 100.420
52W High: 26/01/2024 103.280
52W Low: 06/07/2023 98.970
Avg. price 1W:   100.762
Avg. volume 1W:   0.000
Avg. price 1M:   101.117
Avg. volume 1M:   0.000
Avg. price 6M:   101.838
Avg. volume 6M:   0.000
Avg. price 1Y:   101.777
Avg. volume 1Y:   0.000
Volatility 1M:   3.43%
Volatility 6M:   3.36%
Volatility 1Y:   4.49%
Volatility 3Y:   -