UC AKT.ANL. 06/25 BAS/ DE000HD1LZX1 /
| 1/24/2025 9:45:34 PM | Chg.+0.100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.370EUR | +0.10% | 100.230 Bid Size: 70,000 |
100.740 Ask Size: 70,000 |
BASF SE NA O.N. | 35.00 - | 6/27/2025 | Call |
Master data
| WKN: | HD1LZX |
|---|---|
| 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: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.230 |
|---|---|
| Ask: | 100.740 |
| Open: | 100.360 |
| High: | 100.520 |
| Low: | 100.360 |
| Previous Close: | 100.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +0.07% | ||
| YTD | +1.08% | ||
| 1 Year | +1.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.370 | 100.130 |
|---|---|---|
| 1M High / 1M Low: | 100.370 | 98.740 |
| 6M High / 6M Low: | 100.930 | 97.500 |
| High (YTD): | 1/24/2025 | 100.370 |
| Low (YTD): | 1/10/2025 | 98.740 |
| 52W High: | 4/3/2024 | 101.120 |
| 52W Low: | 8/5/2024 | 97.500 |
| Avg. price 1W: | 100.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.82% | |
| Volatility 6M: | 4.57% | |
| Volatility 1Y: | 4.13% | |
| Volatility 3Y: | - |