UC AKT.ANL. 02/25 BAYN/ DE000HC90FC2 /
| 2024-08-02 9:46:52 PM | Chg.+0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.340EUR | +0.28% | 76.310 Bid Size: 70,000 |
76.370 Ask Size: 70,000 |
BAYER AG NA O.N. | 37.50 - | 2025-02-28 | Call |
Master data
| WKN: | HC90FC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 37.50 - |
| Distance to strike price %: | -37.09% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 76.310 |
|---|---|
| Ask: | 76.370 |
| Open: | 75.930 |
| High: | 77.050 |
| Low: | 75.930 |
| Previous Close: | 76.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | -3.46% | ||
| YTD | -14.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.930 | 76.130 |
|---|---|---|
| 1M High / 1M Low: | 76.930 | 72.180 |
| 6M High / 6M Low: | 82.160 | 72.180 |
| High (YTD): | 2024-01-09 | 90.870 |
| Low (YTD): | 2024-07-09 | 72.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 76.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 75.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 21.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
