UC AKT.ANL. 08/24 BNP/ DE000HC3GNJ3 /
| 8/5/2024 1:46:02 PM | Chg.-0.510 | Bid2:38:04 PM | Ask2:38:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.930EUR | -0.51% | 99.800 Bid Size: 500,000 |
99.810 Ask Size: 500,000 |
BNP PARIBAS INH. ... | 50.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GNJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 15.99% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.800 |
|---|---|
| Ask: | 99.810 |
| Open: | 100.040 |
| High: | 100.210 |
| Low: | 99.930 |
| Previous Close: | 100.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -1.16% | ||
| YTD | -0.56% | ||
| 1 Year | +0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.440 |
|---|---|---|
| 1M High / 1M Low: | 100.700 | 100.440 |
| 6M High / 6M Low: | 101.320 | 96.920 |
| High (YTD): | 4/3/2024 | 101.320 |
| Low (YTD): | 2/13/2024 | 96.920 |
| 52W High: | 4/3/2024 | 101.320 |
| 52W Low: | 10/30/2023 | 95.700 |
| Avg. price 1W: | 100.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 3.31% | |
| Volatility 1Y: | 4.85% | |
| Volatility 3Y: | - |
