UC AKT.ANL. 08/24 BAYN/ DE000HC3GMK3 /
| 2024-05-28 11:46:44 AM | Chg.-0.410 | Bid12:21:36 PM | Ask12:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.090EUR | -0.67% | 60.610 Bid Size: 350,000 |
60.630 Ask Size: 350,000 |
BAYER AG NA O.N. | 47.50 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | -68.02% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 60.610 |
|---|---|
| Ask: | 60.630 |
| Open: | 61.300 |
| High: | 62.130 |
| Low: | 61.090 |
| Previous Close: | 61.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -5.87% | ||
| YTD | -16.30% | ||
| 1 Year | -38.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.830 | 60.060 |
|---|---|---|
| 1M High / 1M Low: | 64.180 | 59.950 |
| 6M High / 6M Low: | 76.430 | 57.590 |
| High (YTD): | 2024-01-09 | 76.430 |
| Low (YTD): | 2024-03-19 | 57.590 |
| 52W High: | 2023-06-16 | 99.980 |
| 52W Low: | 2024-03-19 | 57.590 |
| Avg. price 1W: | 61.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.78% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 24.45% | |
| Volatility 3Y: | - |
