UC AKT.ANL. 11/25 BAYN/ DE000HD2XVX3 /
2024-09-09 1:46:19 PM | Chg.-0.200 | Bid2:53:14 PM | Ask2:53:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.010EUR | -0.20% | 98.910 Bid Size: 500,000 |
98.940 Ask Size: 500,000 |
BAYER AG NA O.N. | 22.50 - | 2025-11-28 | Call |
Master data
WKN: | HD2XVX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 22.50 - |
Distance to strike price %: | 22.17% |
Maturity: | 2025-11-28 |
Issue date: | 2024-02-22 |
Last trading day: | 2025-11-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 98.910 |
---|---|
Ask: | 98.940 |
Open: | 99.180 |
High: | 99.190 |
Low: | 99.010 |
Previous Close: | 99.210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.28% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | -0.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.440 | 98.480 |
---|---|---|
1M High / 1M Low: | 99.440 | 96.930 |
6M High / 6M Low: | 101.050 | 96.160 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 98.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 8.34% | |
Volatility 6M: | 7.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |