UC AKT.ANL. 08/24 BNP/ DE000HC3GNJ3 /
| 2024-05-27 11:45:43 AM | Chg.-0.010 | Bid11:47:17 AM | Ask11:47:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.090EUR | -0.01% | 101.030 Bid Size: 350,000 |
101.070 Ask Size: 350,000 |
BNP PARIBAS INH. ... | 50.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GNJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 25.37% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.030 |
|---|---|
| Ask: | 101.070 |
| Open: | 101.100 |
| High: | 101.100 |
| Low: | 101.090 |
| Previous Close: | 101.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +2.62% | ||
| YTD | +0.60% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 101.070 |
|---|---|---|
| 1M High / 1M Low: | 101.190 | 101.070 |
| 6M High / 6M Low: | 101.320 | 96.920 |
| High (YTD): | 2024-04-03 | 101.320 |
| Low (YTD): | 2024-02-13 | 96.920 |
| 52W High: | 2024-04-03 | 101.320 |
| 52W Low: | 2023-10-30 | 95.700 |
| Avg. price 1W: | 101.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 4.51% | |
| Volatility 1Y: | 5.98% | |
| Volatility 3Y: | - |
