UniCredit Aktienanleihe BAYN 22.11.2024
/ DE000HC6UP15
UniCredit Aktienanleihe BAYN 22.1.../ DE000HC6UP15 /
| 10/07/2024 13:04:43 |
Chg.+0.630 |
Bid13:41:11 |
Ask13:41:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.410EUR |
+1.00% |
63.430
Bid Size: 500,000 |
63.440
Ask Size: 500,000 |
BAYER AG NA O.N. |
42.50 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UP1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
-67.65% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
63.430 |
| Ask: |
63.440 |
| Open: |
62.760 |
| High: |
63.520 |
| Low: |
62.760 |
| Previous Close: |
62.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
-36.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.020 |
62.780 |
| 1M High / 1M Low: |
69.280 |
62.780 |
| 6M High / 6M Low: |
83.060 |
62.780 |
| High (YTD): |
09/01/2024 |
84.470 |
| Low (YTD): |
09/07/2024 |
62.780 |
| 52W High: |
01/08/2023 |
101.580 |
| 52W Low: |
09/07/2024 |
62.780 |
| Avg. price 1W: |
|
64.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.78% |
| Volatility 6M: |
|
24.48% |
| Volatility 1Y: |
|
22.52% |
| Volatility 3Y: |
|
- |
