UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 2024-05-27 10:07:02 AM |
Chg.+0.33 |
Bid11:43:13 AM |
Ask11:43:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.37EUR |
+0.55% |
60.43
Bid Size: 350,000 |
60.45
Ask Size: 350,000 |
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 %: |
-71.91% |
| 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: |
60.43 |
| Ask: |
60.45 |
| Open: |
60.37 |
| High: |
60.37 |
| Low: |
60.37 |
| Previous Close: |
60.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
-17.19% |
| 1 Year |
|
|
-39.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.51 |
60.04 |
| 1M High / 1M Low: |
64.16 |
59.91 |
| 6M High / 6M Low: |
76.35 |
57.50 |
| High (YTD): |
2024-01-09 |
76.35 |
| Low (YTD): |
2024-04-18 |
57.50 |
| 52W High: |
2023-06-16 |
99.89 |
| 52W Low: |
2024-04-18 |
57.50 |
| Avg. price 1W: |
|
61.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.94% |
| Volatility 6M: |
|
25.44% |
| Volatility 1Y: |
|
24.51% |
| Volatility 3Y: |
|
- |
