UC AKT.ANL. 08/25 BAYN/ DE000HD1K3V0 /
| 2024-08-15 9:45:24 PM | Chg.+0.630 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.620EUR | +0.68% | 92.660 Bid Size: 70,000 |
92.940 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 %: | -6.49% |
| 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: | 92.660 |
|---|---|
| Ask: | 92.940 |
| Open: | 92.090 |
| High: | 92.620 |
| Low: | 92.050 |
| Previous Close: | 91.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -5.78% | ||
| YTD | -7.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.220 | 91.990 |
|---|---|---|
| 1M High / 1M Low: | 95.340 | 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: | 92.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.90% | |
| Volatility 6M: | 11.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
