UC AKT.ANL. 09/24 BMW/ DE000HC9NAV8 /
| 23/07/2024 09:46:28 | Chg.-0.040 | Bid23/07/2024 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.480EUR | -0.04% | 100.470 Bid Size: 500,000 |
100.480 Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... | 75.00 - | 27/09/2024 | Call |
Master data
| WKN: | HC9NAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 - |
| Distance to strike price %: | 17.51% |
| Maturity: | 27/09/2024 |
| Issue date: | 03/10/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.470 |
|---|---|
| Ask: | 100.480 |
| Open: | 100.520 |
| High: | 100.520 |
| Low: | 100.480 |
| Previous Close: | 100.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -0.54% | ||
| YTD | -0.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.570 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 100.660 | 100.290 |
| 6M High / 6M Low: | 101.410 | 100.240 |
| High (YTD): | 28/02/2024 | 101.410 |
| Low (YTD): | 17/01/2024 | 100.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 1.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
