UC AKT.ANL. 02/25 BAS/ DE000HC90F54 /
1/24/2025 9:46:15 PM | Chg.+0.020 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.440EUR | +0.02% | 100.370 Bid Size: 70,000 |
100.880 Ask Size: 70,000 |
BASF SE NA O.N. | 35.00 - | 2/28/2025 | Call |
Master data
WKN: | HC90F5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 35.00 - |
Distance to strike price %: | 25.53% |
Maturity: | 2/28/2025 |
Issue date: | 8/28/2023 |
Last trading day: | 2/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.370 |
---|---|
Ask: | 100.880 |
Open: | 100.390 |
High: | 100.440 |
Low: | 100.390 |
Previous Close: | 100.420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.02% | ||
---|---|---|---|
1 Month | +0.05% | ||
3 Months | -0.09% | ||
YTD | +0.02% | ||
1 Year | -1.48% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 100.440 | 100.410 |
---|---|---|
1M High / 1M Low: | 100.460 | 100.310 |
6M High / 6M Low: | 101.700 | 99.800 |
High (YTD): | 1/17/2025 | 100.460 |
Low (YTD): | 1/13/2025 | 100.310 |
52W High: | 3/27/2024 | 102.770 |
52W Low: | 8/5/2024 | 99.800 |
Avg. price 1W: | 100.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 101.398 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.63% | |
Volatility 6M: | 3.19% | |
Volatility 1Y: | 3.07% | |
Volatility 3Y: | - |