UC AKT.ANL. 02/25 BAYN/ DE000HC90FG3 /
| 2024-07-17 9:45:35 AM | Chg.-0.030 | Bid10:16:22 AM | Ask10:16:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.690EUR | -0.05% | 61.480 Bid Size: 500,000 |
61.500 Ask Size: 500,000 |
BAYER AG NA O.N. | 47.50 - | 2025-02-28 | Call |
Master data
| WKN: | HC90FG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | -82.31% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 61.480 |
|---|---|
| Ask: | 61.500 |
| Open: | 61.690 |
| High: | 61.690 |
| Low: | 61.690 |
| Previous Close: | 61.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | -3.32% | ||
| YTD | -22.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.320 | 61.660 |
|---|---|---|
| 1M High / 1M Low: | 63.320 | 60.490 |
| 6M High / 6M Low: | 78.570 | 60.490 |
| High (YTD): | 2024-01-09 | 81.630 |
| Low (YTD): | 2024-07-09 | 60.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 62.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 67.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.67% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
