UC AKT.ANL. 06/25 BAYN/ DE000HD2LYS2 /
| 2024-09-26 1:47:06 PM | Chg.+0.290 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.640EUR | +0.29% | 101.640 Bid Size: 500,000 |
101.670 Ask Size: 500,000 |
BAYER AG NA O.N. | 20.00 - | 2025-06-27 | Call |
Master data
| WKN: | HD2LYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 30.34% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-02-12 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.640 |
|---|---|
| Ask: | 101.670 |
| Open: | 101.350 |
| High: | 101.640 |
| Low: | 101.350 |
| Previous Close: | 101.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +1.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.660 | 101.350 |
|---|---|---|
| 1M High / 1M Low: | 101.790 | 100.580 |
| 6M High / 6M Low: | 102.290 | 99.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.60% | |
| Volatility 6M: | 4.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
