UC AKT.ANL. 08/24 BAYN/ DE000HC3GMJ5 /
| 7/10/2024 3:47:09 PM | Chg.+0.630 | Bid3:58:19 PM | Ask3:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.140EUR | +1.10% | 58.170 Bid Size: 500,000 |
58.180 Ask Size: 500,000 |
BAYER AG NA O.N. | 45.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | -77.51% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 58.170 |
|---|---|
| Ask: | 58.180 |
| Open: | 57.500 |
| High: | 58.250 |
| Low: | 57.430 |
| Previous Close: | 57.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -8.50% | ||
| YTD | -23.63% | ||
| 1 Year | -40.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.410 | 57.510 |
|---|---|---|
| 1M High / 1M Low: | 63.260 | 57.510 |
| 6M High / 6M Low: | 78.150 | 57.510 |
| High (YTD): | 1/9/2024 | 79.620 |
| Low (YTD): | 7/9/2024 | 57.510 |
| 52W High: | 7/31/2023 | 99.440 |
| 52W Low: | 7/9/2024 | 57.510 |
| Avg. price 1W: | 58.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 76.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 24.88% | |
| Volatility 3Y: | - |
