UC AKT.ANL. 02/25 BAYN/ DE000HD01VV4 /
| 1/24/2025 9:45:16 PM | Chg.-0.790 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.890EUR | -1.20% | 64.790 Bid Size: 70,000 |
64.950 Ask Size: 70,000 |
BAYER AG NA O.N. | 32.50 - | 2/28/2025 | Call |
Master data
| WKN: | HD01VV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.50 - |
| Distance to strike price %: | -55.54% |
| Maturity: | 2/28/2025 |
| Issue date: | 10/20/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 64.790 |
|---|---|
| Ask: | 64.950 |
| Open: | 66.260 |
| High: | 66.510 |
| Low: | 64.890 |
| Previous Close: | 65.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -19.32% | ||
| YTD | +7.15% | ||
| 1 Year | -29.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 66.810 | 64.890 |
|---|---|---|
| 1M High / 1M Low: | 66.810 | 59.530 |
| 6M High / 6M Low: | 90.470 | 59.250 |
| High (YTD): | 1/21/2025 | 66.810 |
| Low (YTD): | 1/3/2025 | 59.530 |
| 52W High: | 1/25/2024 | 92.340 |
| 52W Low: | 12/23/2024 | 59.250 |
| Avg. price 1W: | 65.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 75.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 80.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.37% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 25.77% | |
| Volatility 3Y: | - |