UC AKT.ANL. 06/25 BAYN/ DE000HD2LYS2 /
| 1/24/2025 1:46:52 PM | Chg.+0.210 | Bid2:19:04 PM | Ask2:19:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.400EUR | +0.22% | 95.300 Bid Size: 500,000 |
95.330 Ask Size: 500,000 |
BAYER AG NA O.N. | 20.00 - | 6/27/2025 | Call |
Master data
| WKN: | HD2LYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 5.10% |
| Maturity: | 6/27/2025 |
| Issue date: | 2/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.300 |
|---|---|
| Ask: | 95.330 |
| Open: | 95.450 |
| High: | 95.650 |
| Low: | 95.400 |
| Previous Close: | 95.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | -5.18% | ||
| YTD | +4.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.700 | 94.920 |
|---|---|---|
| 1M High / 1M Low: | 95.700 | 90.850 |
| 6M High / 6M Low: | 101.990 | 89.880 |
| High (YTD): | 1/21/2025 | 95.700 |
| Low (YTD): | 1/3/2025 | 90.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.24% | |
| Volatility 6M: | 10.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |