UC AKT.ANL. 12/24 BAS/ DE000HC7QJD4 /
| 2024-11-08 9:46:08 PM | Chg.-1.150 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.070EUR | -1.15% | 98.990 Bid Size: 70,000 |
99.160 Ask Size: 70,000 |
BASF SE NA O.N. | 42.50 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QJD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | 2.04% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.990 |
|---|---|
| Ask: | 99.160 |
| Open: | 99.980 |
| High: | 99.980 |
| Low: | 99.070 |
| Previous Close: | 100.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +2.12% | ||
| YTD | -3.33% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.220 | 99.070 |
|---|---|---|
| 1M High / 1M Low: | 100.610 | 99.070 |
| 6M High / 6M Low: | 102.530 | 95.930 |
| High (YTD): | 2024-04-03 | 103.170 |
| Low (YTD): | 2024-08-05 | 95.930 |
| 52W High: | 2024-04-03 | 103.170 |
| 52W Low: | 2024-08-05 | 95.930 |
| Avg. price 1W: | 99.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.04% | |
| Volatility 6M: | 6.77% | |
| Volatility 1Y: | 6.89% | |
| Volatility 3Y: | - |
