UC AKT.ANL. 08/24 BNP/ DE000HC3GNN5 /
| 2024-07-10 9:45:38 PM | Chg.+0.390 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | +0.39% | 100.170 Bid Size: 70,000 |
100.360 Ask Size: 70,000 |
BNP PARIBAS INH. ... | 60.00 - | 2024-08-23 | 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 %: | 0.99% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.360 |
| Open: | 99.930 |
| High: | 100.270 |
| Low: | 99.930 |
| Previous Close: | 99.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +0.06% | ||
| YTD | +0.50% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.120 | 99.870 |
|---|---|---|
| 1M High / 1M Low: | 101.120 | 95.980 |
| 6M High / 6M Low: | 102.660 | 89.560 |
| High (YTD): | 2024-05-20 | 102.660 |
| Low (YTD): | 2024-02-13 | 89.560 |
| 52W High: | 2024-05-20 | 102.660 |
| 52W Low: | 2024-02-13 | 89.560 |
| Avg. price 1W: | 100.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.90% | |
| Volatility 6M: | 12.75% | |
| Volatility 1Y: | 11.39% | |
| Volatility 3Y: | - |
