UC AKT.ANL. 12/24 BAYN/ DE000HC87P16 /
11/09/2024 21:45:58 | Chg.-0.990 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
55.160EUR | -1.76% | 55.200 Bid Size: 70,000 |
55.340 Ask Size: 70,000 |
BAYER AG NA O.N. | 52.50 - | 31/12/2024 | 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 %: | -90.01% |
Maturity: | 31/12/2024 |
Issue date: | 25/07/2023 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 55.200 |
---|---|
Ask: | 55.340 |
Open: | 56.000 |
High: | 56.000 |
Low: | 54.930 |
Previous Close: | 56.150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.65% | ||
---|---|---|---|
1 Month | +2.64% | ||
3 Months | -4.78% | ||
YTD | -24.36% | ||
1 Year | -44.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 58.850 | 56.150 |
---|---|---|
1M High / 1M Low: | 59.550 | 53.590 |
6M High / 6M Low: | 63.140 | 53.260 |
High (YTD): | 09/01/2024 | 75.920 |
Low (YTD): | 06/08/2024 | 53.260 |
52W High: | 11/09/2023 | 99.290 |
52W Low: | 06/08/2024 | 53.260 |
Avg. price 1W: | 57.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 56.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 58.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 67.337 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.15% | |
Volatility 6M: | 26.09% | |
Volatility 1Y: | 27.31% | |
Volatility 3Y: | - |