UC DIS.CERT. 06/25 BNP/ DE000HD1LT56 /
| 9/17/2024 11:45:05 AM | Chg.+0.240 | Bid12:13:05 PM | Ask12:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.610EUR | +0.43% | 55.670 Bid Size: 8,000 |
55.680 Ask Size: 8,000 |
BNP PARIBAS INH. ... | - - | 6/27/2025 | Call |
Master data
| WKN: | HD1LT5 |
|---|---|
| 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: | 62.50 EUR |
| Distance to cap %: | -0.95% |
| Discount: | 7.55 EUR |
| Discount %: | 11.97% |
Calculated values
| Maximum yield p.a. %: | 15.92% |
|---|---|
| Sideways yield p.a. %: | 15.92% |
Quote data
| Open: | 55.480 |
|---|---|
| High: | 55.610 |
| Low: | 55.480 |
| Previous Close: | 55.370 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +6.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.370 | 54.490 |
|---|---|---|
| 1M High / 1M Low: | 55.370 | 53.690 |
| 6M High / 6M Low: | 55.910 | 50.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 55.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.32% | |
| Volatility 6M: | 14.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
