UC AKT.ANL. 12/24 BAS/ DE000HC7QJA0 /
12/11/2024 19:45:55 | Chg.-0.100 | Bid20:00:41 | Ask20:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.460EUR | -0.10% | 100.410 Bid Size: 70,000 |
100.510 Ask Size: 70,000 |
BASF SE NA O.N. | 35.00 - | 31/12/2024 | Call |
Master data
WKN: | HC7QJA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 35.00 - |
Distance to strike price %: | 20.95% |
Maturity: | 31/12/2024 |
Issue date: | 27/06/2023 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.410 |
---|---|
Ask: | 100.510 |
Open: | 100.400 |
High: | 100.490 |
Low: | 100.400 |
Previous Close: | 100.560 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | +0.04% | ||
YTD | -1.53% | ||
1 Year | +0.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.600 | 100.560 |
---|---|---|
1M High / 1M Low: | 100.710 | 100.560 |
6M High / 6M Low: | 101.850 | 99.700 |
High (YTD): | 03/04/2024 | 102.100 |
Low (YTD): | 05/08/2024 | 99.700 |
52W High: | 21/12/2023 | 102.150 |
52W Low: | 05/08/2024 | 99.700 |
Avg. price 1W: | 100.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.992 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.56% | |
Volatility 6M: | 1.98% | |
Volatility 1Y: | 2.63% | |
Volatility 3Y: | - |