UC AKT.ANL. 02/25 BAYN/ DE000HC90FF5 /
| 01/11/2024 13:45:56 | Chg.- | Bid14:25:54 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.190EUR | - | 59.160 Bid Size: 500,000 |
- Ask Size: 500,000 |
BAYER AG NA O.N. | 45.00 EUR | 28/02/2025 | Call |
Master data
| WKN: | HC90FF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | -121.62% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 01/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 59.160 |
|---|---|
| Ask: | - |
| Open: | 58.660 |
| High: | 59.190 |
| Low: | 58.660 |
| Previous Close: | 58.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -13.69% | ||
| YTD | -27.40% | ||
| 1 Year | -35.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 62.990 | 58.970 |
| 6M High / 6M Low: | 71.300 | 58.970 |
| High (YTD): | 09/01/2024 | 83.780 |
| Low (YTD): | 31/10/2024 | 58.970 |
| 52W High: | 17/11/2023 | 93.630 |
| 52W Low: | 31/10/2024 | 58.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 61.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.78% | |
| Volatility 6M: | 27.36% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | - |
