UC AKT.ANL. 02/25 BNP/ DE000HC90FX8 /
| 8/2/2024 9:45:58 PM | Chg.-1.400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.220EUR | -1.38% | 100.160 Bid Size: 35,000 |
100.460 Ask Size: 35,000 |
BNP PARIBAS INH. ... | 57.50 - | 2/28/2025 | Call |
Master data
| WKN: | HC90FX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 3.39% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.160 |
|---|---|
| Ask: | 100.460 |
| Open: | 101.080 |
| High: | 101.080 |
| Low: | 100.220 |
| Previous Close: | 101.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -3.33% | ||
| YTD | -2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.790 | 100.220 |
|---|---|---|
| 1M High / 1M Low: | 102.910 | 100.220 |
| 6M High / 6M Low: | 104.850 | 95.410 |
| High (YTD): | 5/20/2024 | 104.850 |
| Low (YTD): | 2/13/2024 | 95.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.42% | |
| Volatility 6M: | 8.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
