UC AKT.ANL. 12/24 BAYN/ DE000HC7QJJ1 /
06/08/2024 17:45:13 | Chg.-3.080 | Bid17:52:06 | Ask17:52:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.210EUR | -5.11% | 57.250 Bid Size: 150,000 |
57.290 Ask Size: 150,000 |
BAYER AG NA O.N. | 47.50 - | 31/12/2024 | Call |
Master data
WKN: | HC7QJJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 47.50 - |
Distance to strike price %: | -76.29% |
Maturity: | 31/12/2024 |
Issue date: | 27/06/2023 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 57.250 |
---|---|
Ask: | 57.290 |
Open: | 60.030 |
High: | 60.940 |
Low: | 57.210 |
Previous Close: | 60.290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.56% | ||
---|---|---|---|
1 Month | -3.77% | ||
3 Months | -11.73% | ||
YTD | -25.41% | ||
1 Year | -42.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 61.890 | 60.290 |
---|---|---|
1M High / 1M Low: | 61.890 | 57.940 |
6M High / 6M Low: | 68.390 | 57.940 |
High (YTD): | 09/01/2024 | 79.980 |
Low (YTD): | 09/07/2024 | 57.940 |
52W High: | 10/08/2023 | 100.930 |
52W Low: | 09/07/2024 | 57.940 |
Avg. price 1W: | 61.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 60.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 63.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 74.796 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.00% | |
Volatility 6M: | 23.56% | |
Volatility 1Y: | 24.15% | |
Volatility 3Y: | - |