UniCredit Aktienanleihe BNP 22.08.../  DE000HD1K4F1  /

Frankfurt Zert./HVB
8/16/2024  7:29:36 PM Chg.+0.410 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
96.870EUR +0.43% 96.910
Bid Size: 70,000
96.980
Ask Size: 70,000
BNP PARIBAS INH. ... 62.50 - 8/22/2025 Call
 

Master data

WKN: HD1K4F
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 62.50 -
Distance to strike price %: -2.63%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.910
Ask: 96.980
Open: 96.520
High: 96.870
Low: 96.520
Previous Close: 96.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -1.64%
3 Months
  -5.29%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.870 95.070
1M High / 1M Low: 99.450 93.900
6M High / 6M Low: 102.700 91.990
High (YTD): 5/20/2024 102.700
Low (YTD): 2/9/2024 90.470
52W High: - -
52W Low: - -
Avg. price 1W:   95.844
Avg. volume 1W:   0.000
Avg. price 1M:   97.119
Avg. volume 1M:   0.000
Avg. price 6M:   97.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.50%
Volatility 6M:   12.45%
Volatility 1Y:   -
Volatility 3Y:   -