UniCredit Aktienanleihe BAYN 27.06.2024
/ DE000HVB7W59
UniCredit Aktienanleihe BAYN 27.0.../ DE000HVB7W59 /
| 2024-06-03 12:33:52 PM |
Chg.+1.300 |
Bid1:07:57 PM |
Ask1:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.950EUR |
+2.34% |
56.810
Bid Size: 50,000 |
57.380
Ask Size: 50,000 |
BAYER AG NA O.N. |
50.50 - |
2024-06-27 |
Call |
Master data
| WKN: |
HVB7W5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.50 - |
| Distance to strike price %: |
-78.82% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
56.810 |
| Ask: |
57.380 |
| Open: |
56.130 |
| High: |
56.950 |
| Low: |
55.900 |
| Previous Close: |
55.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-4.06% |
| YTD |
|
|
-20.78% |
| 1 Year |
|
|
-43.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.190 |
53.740 |
| 1M High / 1M Low: |
58.830 |
53.740 |
| 6M High / 6M Low: |
76.220 |
52.630 |
| High (YTD): |
2024-01-09 |
76.220 |
| Low (YTD): |
2024-04-16 |
52.630 |
| 52W High: |
2023-07-31 |
100.460 |
| 52W Low: |
2024-04-16 |
52.630 |
| Avg. price 1W: |
|
55.286 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
56.583 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
60.386 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
77.402 |
| Avg. volume 1Y: |
|
39.526 |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
29.65% |
| Volatility 1Y: |
|
28.94% |
| Volatility 3Y: |
|
- |
