UniCredit Aktienanleihe BAS 28.02.../  DE000HC90F70  /

Frankfurt Zert./HVB
1/24/2025  5:37:42 PM Chg.+0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
101.470EUR +0.04% 101.400
Bid Size: 70,000
101.920
Ask Size: 70,000
BASF SE NA O.N. 40.00 - 2/28/2025 Call
 

Master data

WKN: HC90F7
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 14.89%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.400
Ask: 101.920
Open: 101.470
High: 101.500
Low: 101.440
Previous Close: 101.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.02%
3 Months  
+0.18%
YTD  
+0.82%
1 Year  
+0.14%
3 Years     -
5 Years     -
1W High / 1W Low: 101.470 101.330
1M High / 1M Low: 101.470 100.090
6M High / 6M Low: 101.760 97.840
High (YTD): 1/24/2025 101.470
Low (YTD): 1/3/2025 100.090
52W High: 4/4/2024 103.400
52W Low: 8/5/2024 97.840
Avg. price 1W:   101.394
Avg. volume 1W:   0.000
Avg. price 1M:   100.744
Avg. volume 1M:   0.000
Avg. price 6M:   100.543
Avg. volume 6M:   0.000
Avg. price 1Y:   101.226
Avg. volume 1Y:   0.000
Volatility 1M:   3.40%
Volatility 6M:   5.42%
Volatility 1Y:   4.95%
Volatility 3Y:   -