UniCredit Aktienanleihe BAYN 22.08.2025
/ DE000HD1K3V0
UniCredit Aktienanleihe BAYN 22.0.../ DE000HD1K3V0 /
| 7/9/2024 8:51:49 PM |
Chg.-0.97 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.83EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
27.50 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
-5.55% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.44 |
| High: |
93.44 |
| Low: |
92.78 |
| Previous Close: |
93.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-6.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.06 |
92.83 |
| 1M High / 1M Low: |
96.57 |
92.83 |
| 6M High / 6M Low: |
101.80 |
92.67 |
| High (YTD): |
1/12/2024 |
101.80 |
| Low (YTD): |
2/13/2024 |
92.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
12.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
