UC DIS.CERT. 09/24 BHP1/ DE000HD1NKZ4 /
| 5/16/2024 9:01:37 AM | Chg.+0.160 | Bid9:21:41 AM | Ask9:21:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.380EUR | +0.61% | 26.390 Bid Size: 12,000 |
26.400 Ask Size: 12,000 |
Bhp Group Limited OR... | - - | 9/27/2024 | Call |
Master data
| WKN: | HD1NKZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 9/27/2024 |
| Issue date: | 1/4/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | No |
| Cap: | 26.00 EUR |
| Distance to cap %: | -4.04% |
| Discount: | 0.86 EUR |
| Discount %: | 3.16% |
Calculated values
| Maximum yield p.a. %: | -2.44% |
|---|---|
| Sideways yield p.a. %: | -2.44% |
Quote data
| Open: | 26.380 |
|---|---|
| High: | 26.380 |
| Low: | 26.380 |
| Previous Close: | 26.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +1.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.220 | 25.660 |
|---|---|---|
| 1M High / 1M Low: | 26.450 | 25.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
