UC AKT.ANL. 02/25 BAYN/ DE000HC90FE8 /
| 10/11/2024 9:45:03 PM | Chg.-1.220 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.410EUR | -1.86% | 64.120 Bid Size: 70,000 |
64.760 Ask Size: 70,000 |
BAYER AG NA O.N. | 42.50 - | 2/28/2025 | Call |
Master data
| WKN: | HC90FE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | -61.81% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 64.120 |
|---|---|
| Ask: | 64.760 |
| Open: | 64.520 |
| High: | 64.770 |
| Low: | 64.120 |
| Previous Close: | 65.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -4.37% | ||
| YTD | -21.65% | ||
| 1 Year | -33.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.070 | 64.410 |
|---|---|---|
| 1M High / 1M Low: | 73.700 | 64.410 |
| 6M High / 6M Low: | 73.980 | 64.100 |
| High (YTD): | 1/9/2024 | 85.450 |
| Low (YTD): | 8/6/2024 | 64.100 |
| 52W High: | 10/13/2023 | 96.720 |
| 52W Low: | 8/6/2024 | 64.100 |
| Avg. price 1W: | 67.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 69.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 26.88% | |
| Volatility 3Y: | - |
