UC AKT.ANL. 08/24 BAYN/ DE000HC3GML1 /
| 2024-08-02 9:46:03 PM | Chg.- | Bid9:59:54 PM | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.410EUR | - | 55.420 Bid Size: 70,000 |
- Ask Size: 250,000 |
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 %: | -82.78% |
| 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: | 55.420 |
|---|---|
| Ask: | - |
| Open: | 54.980 |
| High: | 56.070 |
| Low: | 54.980 |
| Previous Close: | 55.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -5.88% | ||
| YTD | -21.32% | ||
| 1 Year | -42.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.990 | 55.210 |
|---|---|---|
| 1M High / 1M Low: | 55.990 | 52.160 |
| 6M High / 6M Low: | 62.310 | 52.160 |
| High (YTD): | 2024-01-09 | 73.710 |
| Low (YTD): | 2024-07-09 | 52.160 |
| 52W High: | 2023-08-10 | 97.830 |
| 52W Low: | 2024-07-09 | 52.160 |
| Avg. price 1W: | 55.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 25.28% | |
| Volatility 1Y: | 26.76% | |
| Volatility 3Y: | - |
