UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GML1
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GML1 /
| 2024-05-27 10:07:02 AM |
Chg.+0.28 |
Bid11:21:00 AM |
Ask11:21:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.74EUR |
+0.49% |
57.75
Bid Size: 350,000 |
57.76
Ask Size: 350,000 |
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: |
57.75 |
| Ask: |
57.76 |
| Open: |
57.74 |
| High: |
57.74 |
| Low: |
57.74 |
| Previous Close: |
57.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-7.33% |
| YTD |
|
|
-17.89% |
| 1 Year |
|
|
-42.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.83 |
57.46 |
| 1M High / 1M Low: |
61.43 |
57.43 |
| 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: |
|
58.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
24.77% |
| Volatility 1Y: |
|
24.75% |
| Volatility 3Y: |
|
- |
