UniCredit Aktienanleihe IES 28.06.2024
/ DE000HC4P3N1
UniCredit Aktienanleihe IES 28.06.../ DE000HC4P3N1 /
| 2024-06-03 11:16:46 AM |
Chg.+0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
+0.02% |
100.830
Bid Size: 350,000 |
100.950
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 %: |
27.88% |
| 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: |
100.830 |
| Ask: |
100.950 |
| Open: |
100.830 |
| High: |
100.830 |
| Low: |
100.830 |
| Previous Close: |
100.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+9.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.810 |
| 1M High / 1M Low: |
101.350 |
100.810 |
| 6M High / 6M Low: |
102.490 |
98.260 |
| High (YTD): |
2024-03-15 |
102.490 |
| Low (YTD): |
2024-01-03 |
99.470 |
| 52W High: |
2024-03-15 |
102.490 |
| 52W Low: |
2023-10-25 |
89.080 |
| Avg. price 1W: |
|
100.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
10.41% |
| Volatility 3Y: |
|
- |
