UniCredit Aktienanleihe BAYN 28.02.2025
/ DE000HC90FC2
UniCredit Aktienanleihe BAYN 28.0.../ DE000HC90FC2 /
| 10/07/2024 16:46:07 |
Chg.+1.370 |
Bid17:06:00 |
Ask17:06:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.530EUR |
+1.90% |
73.590
Bid Size: 500,000 |
73.600
Ask Size: 500,000 |
BAYER AG NA O.N. |
37.50 - |
28/02/2025 |
Call |
Master data
| WKN: |
HC90FC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
-47.93% |
| Maturity: |
28/02/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
73.590 |
| Ask: |
73.600 |
| Open: |
72.100 |
| High: |
73.530 |
| Low: |
72.100 |
| Previous Close: |
72.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-5.16% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
-17.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.130 |
72.160 |
| 1M High / 1M Low: |
78.370 |
72.160 |
| 6M High / 6M Low: |
89.790 |
72.160 |
| High (YTD): |
09/01/2024 |
90.790 |
| Low (YTD): |
09/07/2024 |
72.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
74.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.70% |
| Volatility 6M: |
|
21.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
