UC AKT.ANL. 12/24 BAYN/ DE000HC87P16 /
| 2024-08-06 1:46:23 PM | Chg.-0.330 | Bid3:19:20 PM | Ask3:19:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.530EUR | -0.59% | 54.510 Bid Size: 500,000 |
54.520 Ask Size: 500,000 |
BAYER AG NA O.N. | 52.50 - | 2024-12-31 | Call |
Master data
| WKN: | HC87P1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.50 - |
| Distance to strike price %: | -94.84% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 54.510 |
|---|---|
| Ask: | 54.520 |
| Open: | 55.620 |
| High: | 56.450 |
| Low: | 55.530 |
| Previous Close: | 55.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -8.64% | ||
| YTD | -23.85% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.360 | 55.860 |
|---|---|---|
| 1M High / 1M Low: | 57.360 | 53.900 |
| 6M High / 6M Low: | 64.620 | 53.900 |
| High (YTD): | 2024-01-09 | 75.920 |
| Low (YTD): | 2024-07-09 | 53.900 |
| 52W High: | 2023-08-10 | 100.780 |
| 52W Low: | 2024-07-09 | 53.900 |
| Avg. price 1W: | 56.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 59.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 23.00% | |
| Volatility 1Y: | 24.44% | |
| Volatility 3Y: | - |
