UC AKT.ANL. 08/24 BNP/ DE000HC3GNM7 /
| 2024-05-13 11:46:12 AM | Chg.+0.040 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.710EUR | +0.04% | 101.710 Bid Size: 350,000 |
101.750 Ask Size: 350,000 |
BNP PARIBAS INH. ... | 57.50 EUR | 2024-08-23 | Call |
Master data
| WKN: | HC3GNM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 EUR |
| Distance to strike price %: | 19.03% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.710 |
|---|---|
| Ask: | 101.750 |
| Open: | 101.670 |
| High: | 101.710 |
| Low: | 101.670 |
| Previous Close: | 101.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +10.54% | ||
| YTD | +1.19% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.670 | 101.170 |
|---|---|---|
| 1M High / 1M Low: | 101.670 | 99.070 |
| 6M High / 6M Low: | 101.670 | 92.010 |
| High (YTD): | 2024-05-10 | 101.670 |
| Low (YTD): | 2024-02-13 | 92.010 |
| 52W High: | 2024-05-10 | 101.670 |
| 52W Low: | 2024-02-13 | 92.010 |
| Avg. price 1W: | 101.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.683 | |
| Avg. volume 6M: | 80.645 | |
| Avg. price 1Y: | 98.223 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 5.56% | |
| Volatility 6M: | 9.78% | |
| Volatility 1Y: | 10.11% | |
| Volatility 3Y: | - |
