UC AKT.ANL. 08/25 BAYN/ DE000HD1K3X6 /
2024-08-02 9:45:26 PM | Chg.+0.100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
90.630EUR | +0.11% | 90.620 Bid Size: 70,000 |
90.690 Ask Size: 70,000 |
BAYER AG NA O.N. | 32.50 - | 2025-08-22 | Call |
Master data
WKN: | HD1K3X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 32.50 - |
Distance to strike price %: | -18.81% |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 90.620 |
---|---|
Ask: | 90.690 |
Open: | 90.220 |
High: | 91.230 |
Low: | 90.220 |
Previous Close: | 90.530 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | +1.42% | ||
3 Months | -2.62% | ||
YTD | -9.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 91.100 | 90.530 |
---|---|---|
1M High / 1M Low: | 91.100 | 87.710 |
6M High / 6M Low: | 96.470 | 87.710 |
High (YTD): | 2024-01-09 | 102.060 |
Low (YTD): | 2024-07-09 | 87.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 90.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 89.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 92.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.11% | |
Volatility 6M: | 15.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |