UniCredit Aktienanleihe BNP 22.11.../  DE000HD1K469  /

Frankfurt Zert./HVB
8/15/2024  12:27:46 PM Chg.-0.070 Bid12:34:56 PM Ask12:34:56 PM Underlying Strike price Expiration date Option type
96.610EUR -0.07% 96.710
Bid Size: 500,000
96.720
Ask Size: 500,000
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 %: -5.04%
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: 96.710
Ask: 96.720
Open: 96.920
High: 96.920
Low: 96.610
Previous Close: 96.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -3.39%
3 Months
  -6.80%
YTD
  -2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.680 96.210
1M High / 1M Low: 101.030 95.030
6M High / 6M Low: 103.790 91.240
High (YTD): 5/20/2024 103.790
Low (YTD): 2/13/2024 90.310
52W High: - -
52W Low: - -
Avg. price 1W:   96.428
Avg. volume 1W:   0.000
Avg. price 1M:   98.781
Avg. volume 1M:   0.000
Avg. price 6M:   99.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.63%
Volatility 6M:   11.75%
Volatility 1Y:   -
Volatility 3Y:   -