UniCredit Aktienanleihe IES5 28.06.2024
/ DE000HC4P3N1
UniCredit Aktienanleihe IES5 28.0.../ DE000HC4P3N1 /
2024-05-21 3:02:57 PM |
Chg.+0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
101.050EUR |
+0.03% |
101.050 Bid Size: 350,000 |
101.170 Ask Size: 350,000 |
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 %: |
26.93% |
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: |
101.050 |
Ask: |
101.170 |
Open: |
101.090 |
High: |
101.090 |
Low: |
101.050 |
Previous Close: |
101.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+2.20% |
1 Year |
|
|
+7.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.280 |
101.020 |
1M High / 1M Low: |
101.600 |
101.020 |
6M High / 6M Low: |
102.490 |
96.630 |
High (YTD): |
2024-03-15 |
102.490 |
Low (YTD): |
2024-01-03 |
99.470 |
52W High: |
2024-03-15 |
102.490 |
52W Low: |
2023-05-31 |
88.550 |
Avg. price 1W: |
|
101.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.15% |
Volatility 6M: |
|
4.89% |
Volatility 1Y: |
|
11.30% |
Volatility 3Y: |
|
- |