UC AKT.ANL. 07/24 BNP/ DE000HVB8B04 /
| 2024-05-28 10:11:00 AM | Chg.0.000 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | 0.00% | 100.340 Bid Size: 50,000 |
101.350 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.004 - | 2024-07-24 | Call |
Master data
| WKN: | HVB8B0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 25.26% |
| Maturity: | 2024-07-24 |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-07-16 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.340 |
|---|---|
| Ask: | 101.350 |
| Open: | 101.000 |
| High: | 101.000 |
| Low: | 101.000 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.06% | ||
| YTD | -1.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.000 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 101.000 | 101.000 |
| 6M High / 6M Low: | 102.540 | 97.300 |
| High (YTD): | 2024-01-02 | 102.160 |
| Low (YTD): | 2024-02-12 | 97.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 3.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
