UC AKT.ANL. 02/25 BAYN/ DE000HC90FG3 /
| 10/18/2024 9:46:25 PM | Chg.+0.110 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.070EUR | +0.18% | 59.930 Bid Size: 70,000 |
60.080 Ask Size: 70,000 |
BAYER AG NA O.N. | 47.50 - | 2/28/2025 | 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 %: | -80.09% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 59.930 |
|---|---|
| Ask: | 60.080 |
| Open: | 60.110 |
| High: | 60.220 |
| Low: | 60.070 |
| Previous Close: | 59.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | -2.86% | ||
| YTD | -24.37% | ||
| 1 Year | -35.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.300 | 59.440 |
|---|---|---|
| 1M High / 1M Low: | 68.270 | 59.440 |
| 6M High / 6M Low: | 70.040 | 59.440 |
| High (YTD): | 1/9/2024 | 81.630 |
| Low (YTD): | 10/14/2024 | 59.440 |
| 52W High: | 11/6/2023 | 93.120 |
| 52W Low: | 10/14/2024 | 59.440 |
| Avg. price 1W: | 59.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 27.06% | |
| Volatility 3Y: | - |
