UC DIS.CERT. 06/25 BNP/ DE000HD1LT07 /
| 8/14/2024 9:45:02 PM | Chg.+0.180 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.230EUR | +0.39% | 46.240 Bid Size: 1,000 |
46.300 Ask Size: 1,000 |
BNP PARIBAS INH. ... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LT0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 50.00 EUR |
| Distance to cap %: | -15.40% |
| Discount: | 12.98 EUR |
| Discount %: | 21.96% |
Calculated values
| Maximum yield p.a. %: | 9.55% |
|---|---|
| Sideways yield p.a. %: | 9.55% |
Quote data
| Open: | 46.110 |
|---|---|
| High: | 46.230 |
| Low: | 46.110 |
| Previous Close: | 46.050 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -0.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.050 | 45.840 |
|---|---|---|
| 1M High / 1M Low: | 46.890 | 45.400 |
| 6M High / 6M Low: | 46.890 | 41.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.475 | |
| Avg. volume 6M: | .197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.49% | |
| Volatility 6M: | 7.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
