UC AKT.ANL. 08/24 BNP/ DE000HC3GNH7 /
8/2/2024 9:47:09 PM | Chg.-0.040 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.420EUR | -0.04% | 100.250 Bid Size: 35,000 |
100.550 Ask Size: 35,000 |
BNP PARIBAS INH. ... | 47.50 - | 8/23/2024 | Call |
Master data
WKN: | HC3GNH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 47.50 - |
Distance to strike price %: | 20.19% |
Maturity: | 8/23/2024 |
Issue date: | 1/25/2023 |
Last trading day: | 8/15/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.250 |
---|---|
Ask: | 100.550 |
Open: | 100.310 |
High: | 100.420 |
Low: | 100.310 |
Previous Close: | 100.460 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | -0.51% | ||
YTD | -0.18% | ||
1 Year | +1.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.490 | 100.420 |
---|---|---|
1M High / 1M Low: | 100.660 | 100.420 |
6M High / 6M Low: | 101.200 | 98.140 |
High (YTD): | 4/3/2024 | 101.200 |
Low (YTD): | 2/9/2024 | 98.140 |
52W High: | 4/3/2024 | 101.200 |
52W Low: | 10/30/2023 | 96.480 |
Avg. price 1W: | 100.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.26% | |
Volatility 6M: | 2.37% | |
Volatility 1Y: | 3.83% | |
Volatility 3Y: | - |