UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GML1
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GML1 /
2024-05-27 7:34:50 PM |
Chg.+1.340 |
Bid8:00:13 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
58.830EUR |
+2.33% |
58.840 Bid Size: 50,000 |
58.880 Ask Size: 50,000 |
BAYER AG NA O.N. |
50.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GML |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
-80.96% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
58.840 |
Ask: |
58.880 |
Open: |
57.530 |
High: |
58.930 |
Low: |
57.530 |
Previous Close: |
57.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
-5.55% |
YTD |
|
|
-16.40% |
1 Year |
|
|
-40.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
59.750 |
57.490 |
1M High / 1M Low: |
61.390 |
57.410 |
6M High / 6M Low: |
73.550 |
55.280 |
High (YTD): |
2024-01-09 |
73.550 |
Low (YTD): |
2024-04-18 |
55.280 |
52W High: |
2023-05-29 |
99.610 |
52W Low: |
2024-04-18 |
55.280 |
Avg. price 1W: |
|
58.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
59.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
62.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
77.741 |
Avg. volume 1Y: |
|
39.370 |
Volatility 1M: |
|
20.83% |
Volatility 6M: |
|
25.43% |
Volatility 1Y: |
|
24.93% |
Volatility 3Y: |
|
- |