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: | - |