UC AKT.ANL. 08/25 BAYN/ DE000HD1K3V0 /
| 2024-09-09 9:45:50 PM | Chg.-0.440 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.570EUR | -0.45% | 96.540 Bid Size: 70,000 |
96.680 Ask Size: 70,000 |
BAYER AG NA O.N. | 27.50 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.50 - |
| Distance to strike price %: | 4.88% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.540 |
|---|---|
| Ask: | 96.680 |
| Open: | 97.000 |
| High: | 97.080 |
| Low: | 96.430 |
| Previous Close: | 97.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -0.61% | ||
| YTD | -3.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.350 | 95.750 |
|---|---|---|
| 1M High / 1M Low: | 97.350 | 91.990 |
| 6M High / 6M Low: | 98.300 | 91.990 |
| High (YTD): | 2024-01-12 | 101.890 |
| Low (YTD): | 2024-08-14 | 91.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.77% | |
| Volatility 6M: | 11.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
