UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GML1
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GML1 /
| 2024-06-06 9:16:38 PM |
Chg.-0.68 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.58EUR |
-1.15% |
58.58
Bid Size: 50,000 |
58.62
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 %: |
-74.86% |
| 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: |
58.58 |
| Ask: |
58.62 |
| Open: |
59.04 |
| High: |
59.04 |
| Low: |
58.03 |
| Previous Close: |
59.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-16.70% |
| 1 Year |
|
|
-40.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.26 |
56.36 |
| 1M High / 1M Low: |
61.43 |
56.33 |
| 6M High / 6M Low: |
73.64 |
54.87 |
| High (YTD): |
2024-01-09 |
73.64 |
| Low (YTD): |
2024-03-07 |
54.87 |
| 52W High: |
2023-06-16 |
99.61 |
| 52W Low: |
2024-03-07 |
54.87 |
| Avg. price 1W: |
|
58.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.82% |
| Volatility 6M: |
|
24.98% |
| Volatility 1Y: |
|
25.27% |
| Volatility 3Y: |
|
- |
