UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMH9
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMH9 /
| 2024-05-23 8:47:15 PM |
Chg.-1.56 |
Bid9:16:38 PM |
Ask9:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.61EUR |
-2.29% |
66.51
Bid Size: 50,000 |
66.56
Ask Size: 50,000 |
BAYER AG NA O.N. |
42.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
-50.28% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.51 |
| Ask: |
66.56 |
| Open: |
67.64 |
| High: |
67.76 |
| Low: |
66.61 |
| Previous Close: |
68.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
-33.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.77 |
68.17 |
| 1M High / 1M Low: |
70.96 |
65.12 |
| 6M High / 6M Low: |
82.96 |
62.59 |
| High (YTD): |
2024-01-09 |
82.96 |
| Low (YTD): |
2024-03-07 |
62.59 |
| 52W High: |
2023-06-16 |
100.49 |
| 52W Low: |
2024-03-07 |
62.59 |
| Avg. price 1W: |
|
69.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.10% |
| Volatility 6M: |
|
25.52% |
| Volatility 1Y: |
|
22.75% |
| Volatility 3Y: |
|
- |
