UC AKT.ANL. 08/24 BNP/ DE000HC3GNM7 /
| 10/07/2024 21:47:03 | Chg.+0.240 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | +0.24% | 100.080 Bid Size: 70,000 |
100.270 Ask Size: 70,000 |
BNP PARIBAS INH. ... | 57.50 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GNM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 5.12% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.080 |
|---|---|
| Ask: | 100.270 |
| Open: | 99.950 |
| High: | 100.150 |
| Low: | 99.950 |
| Previous Close: | 99.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -0.84% | ||
| YTD | -0.36% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 99.910 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 97.500 |
| 6M High / 6M Low: | 101.690 | 92.010 |
| High (YTD): | 13/05/2024 | 101.690 |
| Low (YTD): | 13/02/2024 | 92.010 |
| 52W High: | 13/05/2024 | 101.690 |
| 52W Low: | 13/02/2024 | 92.010 |
| Avg. price 1W: | 100.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.135 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 98.821 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 12.04% | |
| Volatility 6M: | 10.10% | |
| Volatility 1Y: | 9.56% | |
| Volatility 3Y: | - |
