UC AKT.ANL. 08/24 BAYN/ DE000HC3GML1 /
| 2024-07-24 9:46:41 PM | Chg.-0.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.830EUR | -0.04% | 54.750 Bid Size: 70,000 |
54.820 Ask Size: 70,000 |
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 %: | -85.67% |
| 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: | 54.750 |
|---|---|
| Ask: | 54.820 |
| Open: | 54.440 |
| High: | 55.190 |
| Low: | 53.460 |
| Previous Close: | 54.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -3.52% | ||
| YTD | -22.14% | ||
| 1 Year | -43.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.570 | 53.570 |
|---|---|---|
| 1M High / 1M Low: | 55.570 | 52.160 |
| 6M High / 6M Low: | 67.870 | 52.160 |
| High (YTD): | 2024-01-09 | 73.710 |
| Low (YTD): | 2024-07-09 | 52.160 |
| 52W High: | 2023-07-31 | 98.680 |
| 52W Low: | 2024-07-09 | 52.160 |
| Avg. price 1W: | 54.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 70.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 26.60% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | - |
