UC AKT.ANL. 08/24 BNP/ DE000HC3GNM7 /
| 27/05/2024 15:45:15 | Chg.-0.020 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.430EUR | -0.02% | 101.390 Bid Size: 350,000 |
101.430 Ask Size: 350,000 |
BNP PARIBAS INH. ... | 57.50 - | 23/08/2024 | 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 - |
| Distance to strike price %: | 14.18% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.390 |
|---|---|
| Ask: | 101.430 |
| Open: | 101.450 |
| High: | 101.450 |
| Low: | 101.430 |
| Previous Close: | 101.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +7.21% | ||
| YTD | +0.92% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.660 | 101.430 |
|---|---|---|
| 1M High / 1M Low: | 101.690 | 100.910 |
| 6M High / 6M Low: | 101.690 | 92.010 |
| High (YTD): | 13/05/2024 | 101.690 |
| Low (YTD): | 13/02/2024 | 92.010 |
| 52W High: | 13/05/2024 | 101.690 |
| 52W Low: | 13/02/2024 | 92.010 |
| Avg. price 1W: | 101.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.061 | |
| Avg. volume 6M: | 80.645 | |
| Avg. price 1Y: | 98.428 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 1.36% | |
| Volatility 6M: | 9.55% | |
| Volatility 1Y: | 9.97% | |
| Volatility 3Y: | - |
