UC AKT.ANL. 08/24 BNP/ DE000HC3GNN5 /
| 8/2/2024 9:46:07 PM | Chg.-1.680 | Bid9:59:30 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.020EUR | -1.67% | 99.050 Bid Size: 35,000 |
- Ask Size: 250,000 |
BNP PARIBAS INH. ... | 60.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | -0.81% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.050 |
|---|---|
| Ask: | - |
| Open: | 100.180 |
| High: | 100.180 |
| Low: | 98.900 |
| Previous Close: | 100.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -2.55% | ||
| YTD | -0.74% | ||
| 1 Year | -0.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.400 | 99.020 |
|---|---|---|
| 1M High / 1M Low: | 101.470 | 99.020 |
| 6M High / 6M Low: | 102.660 | 89.560 |
| High (YTD): | 5/20/2024 | 102.660 |
| Low (YTD): | 2/13/2024 | 89.560 |
| 52W High: | 5/20/2024 | 102.660 |
| 52W Low: | 2/13/2024 | 89.560 |
| Avg. price 1W: | 100.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.44% | |
| Volatility 6M: | 10.78% | |
| Volatility 1Y: | 11.23% | |
| Volatility 3Y: | - |
