UC AKT.ANL. 02/25 BAS/ DE000HC90F96 /
| 1/24/2025 9:45:19 PM | Chg.+0.690 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.510EUR | +0.70% | 99.290 Bid Size: 70,000 |
99.800 Ask Size: 70,000 |
BASF SE NA O.N. | 45.00 - | 2/28/2025 | Call |
Master data
| WKN: | HC90F9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | 4.26% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.290 |
|---|---|
| Ask: | 99.800 |
| Open: | 99.210 |
| High: | 99.750 |
| Low: | 99.210 |
| Previous Close: | 98.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +1.02% | ||
| YTD | +4.75% | ||
| 1 Year | +1.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.510 | 98.330 |
|---|---|---|
| 1M High / 1M Low: | 99.510 | 93.230 |
| 6M High / 6M Low: | 100.040 | 93.230 |
| High (YTD): | 1/24/2025 | 99.510 |
| Low (YTD): | 1/10/2025 | 93.230 |
| 52W High: | 4/3/2024 | 102.410 |
| 52W Low: | 1/10/2025 | 93.230 |
| Avg. price 1W: | 98.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.848 | |
| Avg. volume 6M: | 63.492 | |
| Avg. price 1Y: | 98.250 | |
| Avg. volume 1Y: | 67.194 | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 11.79% | |
| Volatility 1Y: | 9.72% | |
| Volatility 3Y: | - |