UC AKT.ANL. 11/24 BAYN/ DE000HC90FB4 /
| 02/08/2024 21:45:36 | Chg.- | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.280EUR | - | 75.290 Bid Size: 70,000 |
75.350 Ask Size: 70,000 |
BAYER AG NA O.N. | 37.50 - | 22/11/2024 | Call |
Master data
| WKN: | HC90FB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 37.50 - |
| Distance to strike price %: | -37.09% |
| Maturity: | 22/11/2024 |
| Issue date: | 28/08/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 75.290 |
|---|---|
| Ask: | 75.350 |
| Open: | 74.800 |
| High: | 76.110 |
| Low: | 74.800 |
| Previous Close: | 75.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -3.92% | ||
| YTD | -14.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.960 | 75.030 |
|---|---|---|
| 1M High / 1M Low: | 75.960 | 70.790 |
| 6M High / 6M Low: | 81.440 | 70.790 |
| High (YTD): | 09/01/2024 | 90.570 |
| Low (YTD): | 09/07/2024 | 70.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 75.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 23.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
