UniCredit Aktienanleihe BNP 22.11.../  DE000HD1K469  /

Frankfurt Zert./HVB
8/14/2024  7:26:46 PM Chg.+0.400 Bid9:23:38 PM Ask9:23:38 PM Underlying Strike price Expiration date Option type
96.680EUR +0.42% 96.900
Bid Size: 70,000
96.940
Ask Size: 70,000
BNP PARIBAS INH. ... 62.50 - 11/22/2024 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: 11/22/2024
Issue date: 12/29/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.900
Ask: 96.940
Open: 96.570
High: 96.810
Low: 96.490
Previous Close: 96.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -3.24%
3 Months
  -6.56%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 96.210
1M High / 1M Low: 101.030 95.030
6M High / 6M Low: 103.790 90.680
High (YTD): 5/20/2024 103.790
Low (YTD): 2/13/2024 90.310
52W High: - -
52W Low: - -
Avg. price 1W:   96.414
Avg. volume 1W:   0.000
Avg. price 1M:   98.876
Avg. volume 1M:   0.000
Avg. price 6M:   99.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.78%
Volatility 6M:   11.77%
Volatility 1Y:   -
Volatility 3Y:   -