UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 2024-06-06 7:31:08 PM |
Chg.-0.660 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.210EUR |
-1.07% |
61.250
Bid Size: 50,000 |
61.330
Ask Size: 50,000 |
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 %: |
-66.11% |
| 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: |
61.250 |
| Ask: |
61.330 |
| Open: |
61.400 |
| High: |
61.790 |
| Low: |
60.830 |
| Previous Close: |
61.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
-38.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.870 |
61.020 |
| 1M High / 1M Low: |
64.080 |
58.850 |
| 6M High / 6M Low: |
76.260 |
57.510 |
| High (YTD): |
2024-01-09 |
76.260 |
| Low (YTD): |
2024-04-18 |
57.510 |
| 52W High: |
2023-06-16 |
99.890 |
| 52W Low: |
2024-04-18 |
57.510 |
| Avg. price 1W: |
|
61.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.60% |
| Volatility 6M: |
|
25.81% |
| Volatility 1Y: |
|
25.09% |
| Volatility 3Y: |
|
- |
