UC AKT.ANL. 11/24 BNP/ DE000HD1K469 /
| 16/07/2024 13:45:03 | Chg.-0.320 | Bid14:59:02 | Ask14:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.770EUR | -0.32% | 99.760 Bid Size: 500,000 |
99.800 Ask Size: 500,000 |
BNP PARIBAS INH. ... | 62.50 - | 22/11/2024 | Call |
Master data
| WKN: | HD1K46 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 62.50 - |
| Distance to strike price %: | -0.48% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.760 |
|---|---|
| Ask: | 99.800 |
| Open: | 99.720 |
| High: | 99.780 |
| Low: | 99.720 |
| Previous Close: | 100.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +0.68% | ||
| YTD | +0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.090 | 98.780 |
|---|---|---|
| 1M High / 1M Low: | 100.840 | 96.770 |
| 6M High / 6M Low: | 103.850 | 90.200 |
| High (YTD): | 20/05/2024 | 103.850 |
| Low (YTD): | 13/02/2024 | 90.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.37% | |
| Volatility 6M: | 13.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
