UC AKT.ANL. 08/24 BNP/ DE000HC3GNM7 /
| 8/5/2024 9:46:27 PM | Chg.- | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.570EUR | - | 98.620 Bid Size: 70,000 |
98.690 Ask Size: 70,000 |
BNP PARIBAS INH. ... | 57.50 - | 8/23/2024 | 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 %: | 1.37% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.620 |
|---|---|
| Ask: | 98.690 |
| Open: | 97.370 |
| High: | 98.630 |
| Low: | 97.210 |
| Previous Close: | 99.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -2.57% | ||
| YTD | -1.93% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 98.570 |
|---|---|---|
| 1M High / 1M Low: | 100.700 | 98.570 |
| 6M High / 6M Low: | 101.690 | 92.010 |
| High (YTD): | 5/13/2024 | 101.690 |
| Low (YTD): | 2/13/2024 | 92.010 |
| 52W High: | 5/13/2024 | 101.690 |
| 52W Low: | 2/13/2024 | 92.010 |
| Avg. price 1W: | 99.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.237 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 98.988 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 5.14% | |
| Volatility 6M: | 8.14% | |
| Volatility 1Y: | 9.27% | |
| Volatility 3Y: | - |
