UniCredit Aktienanleihe IES5 28.06.2024
/ DE000HC4P3N1
UniCredit Aktienanleihe IES5 28.0.../ DE000HC4P3N1 /
| 21/05/2024 10:11:23 |
Chg.+0.10 |
Bid17:35:01 |
Ask17:35:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.09EUR |
+0.10% |
100.97
Bid Size: 100,000 |
101.27
Ask Size: 100,000 |
INTESA SANPAOLO |
2.60 - |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
02/03/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.97 |
| Ask: |
101.27 |
| Open: |
101.09 |
| High: |
101.09 |
| Low: |
101.09 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
+7.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
100.99 |
| 1M High / 1M Low: |
101.62 |
100.99 |
| 6M High / 6M Low: |
102.49 |
96.65 |
| High (YTD): |
15/03/2024 |
102.49 |
| Low (YTD): |
03/01/2024 |
99.30 |
| 52W High: |
15/03/2024 |
102.49 |
| 52W Low: |
25/10/2023 |
88.90 |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
11.13% |
| Volatility 3Y: |
|
- |
