UC AKT.ANL. 02/25 BAYN/ DE000HC90FH1 /
| 9/10/2024 9:45:13 PM | Chg.- | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.880EUR | - | 60.800 Bid Size: 70,000 |
61.410 Ask Size: 70,000 |
BAYER AG NA O.N. | 50.00 - | 2/28/2025 | Call |
Master data
| WKN: | HC90FH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | -74.86% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 60.800 |
|---|---|
| Ask: | 61.410 |
| Open: | 62.530 |
| High: | 62.530 |
| Low: | 60.840 |
| Previous Close: | 62.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | -2.76% | ||
| YTD | -21.66% | ||
| 1 Year | -40.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.640 | 60.880 |
|---|---|---|
| 1M High / 1M Low: | 63.640 | 57.400 |
| 6M High / 6M Low: | 68.000 | 57.400 |
| High (YTD): | 1/9/2024 | 79.820 |
| Low (YTD): | 8/14/2024 | 57.400 |
| 52W High: | 9/11/2023 | 101.830 |
| 52W Low: | 8/14/2024 | 57.400 |
| Avg. price 1W: | 62.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 62.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 24.91% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | - |
