UniCredit Aktienanleihe BNP 22.11.../  DE000HD1K469  /

Frankfurt Zert./HVB
9/17/2024  7:29:20 PM Chg.+0.410 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
100.230EUR +0.41% 100.230
Bid Size: 70,000
100.310
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 %: 0.95%
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: 100.230
Ask: 100.310
Open: 100.000
High: 100.340
Low: 99.950
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+2.31%
3 Months  
+3.33%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 98.650
1M High / 1M Low: 99.830 97.480
6M High / 6M Low: 103.790 95.030
High (YTD): 5/20/2024 103.790
Low (YTD): 2/13/2024 90.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.434
Avg. volume 1W:   0.000
Avg. price 1M:   98.722
Avg. volume 1M:   0.000
Avg. price 6M:   99.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.67%
Volatility 6M:   11.16%
Volatility 1Y:   -
Volatility 3Y:   -