UC AKT.ANL. 08/25 BNP/ DE000HD1K4D6 /
| 10/07/2024 13:45:48 | Chg.+0.430 | Bid15:21:09 | Ask15:21:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.300EUR | +0.43% | 100.370 Bid Size: 500,000 |
100.410 Ask Size: 500,000 |
BNP PARIBAS INH. ... | 57.50 - | 22/08/2025 | Call |
Master data
| WKN: | HD1K4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 5.12% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.370 |
|---|---|
| Ask: | 100.410 |
| Open: | 99.940 |
| High: | 100.300 |
| Low: | 99.920 |
| Previous Close: | 99.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -1.26% | ||
| YTD | +1.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.780 | 99.870 |
|---|---|---|
| 1M High / 1M Low: | 101.780 | 97.520 |
| 6M High / 6M Low: | 104.160 | 92.280 |
| High (YTD): | 20/05/2024 | 104.160 |
| Low (YTD): | 13/02/2024 | 92.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.08% | |
| Volatility 6M: | 11.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
