UC AKT.ANL. 08/24 BNP/ DE000HC3GNN5 /
| 27/05/2024 15:46:42 | Chg.-0.050 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.280EUR | -0.05% | 102.240 Bid Size: 350,000 |
102.280 Ask Size: 350,000 |
BNP PARIBAS INH. ... | 60.00 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | 10.45% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.240 |
|---|---|
| Ask: | 102.280 |
| Open: | 102.330 |
| High: | 102.330 |
| Low: | 102.280 |
| Previous Close: | 102.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +10.79% | ||
| YTD | +2.53% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.660 | 102.230 |
|---|---|---|
| 1M High / 1M Low: | 102.660 | 101.350 |
| 6M High / 6M Low: | 102.660 | 89.560 |
| High (YTD): | 20/05/2024 | 102.660 |
| Low (YTD): | 13/02/2024 | 89.560 |
| 52W High: | 20/05/2024 | 102.660 |
| 52W Low: | 13/02/2024 | 89.560 |
| Avg. price 1W: | 102.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.16% | |
| Volatility 6M: | 11.45% | |
| Volatility 1Y: | 11.37% | |
| Volatility 3Y: | - |
