UC AKT.ANL. 11/24 BNP/ DE000HD1K469 /
| 14/08/2024 21:47:06 | Chg.- | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.900EUR | - | 96.900 Bid Size: 70,000 |
96.970 Ask Size: 70,000 |
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 %: | -5.75% |
| 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: | 96.900 |
|---|---|
| Ask: | 96.970 |
| Open: | 96.560 |
| High: | 96.900 |
| Low: | 96.470 |
| Previous Close: | 96.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | -6.52% | ||
| YTD | -2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.900 | 96.210 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 95.180 |
| 6M High / 6M Low: | 103.850 | 91.240 |
| High (YTD): | 20/05/2024 | 103.850 |
| Low (YTD): | 13/02/2024 | 90.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.87% | |
| Volatility 6M: | 11.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
