UniCredit Aktienanleihe BAYN 22.08.2025
/ DE000HD1K3W8
UniCredit Aktienanleihe BAYN 22.0.../ DE000HD1K3W8 /
| 7/9/2024 8:51:49 PM |
Chg.-1.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.25EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
30.00 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K3W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-15.14% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.99 |
| High: |
90.99 |
| Low: |
90.15 |
| Previous Close: |
91.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
-9.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.73 |
91.02 |
| 1M High / 1M Low: |
94.77 |
90.69 |
| 6M High / 6M Low: |
101.86 |
90.69 |
| High (YTD): |
1/12/2024 |
101.86 |
| Low (YTD): |
6/19/2024 |
90.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.53% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
