UniCredit Aktienanleihe BAYN 22.11.2024
/ DE000HC6UP31
UniCredit Aktienanleihe BAYN 22.1.../ DE000HC6UP31 /
| 2024-07-25 10:20:43 AM |
Chg.+0.32 |
Bid11:37:36 AM |
Ask11:37:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.81EUR |
+0.54% |
60.20
Bid Size: 500,000 |
60.22
Ask Size: 500,000 |
BAYER AG NA O.N. |
47.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UP3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-76.09% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.20 |
| Ask: |
60.22 |
| Open: |
59.81 |
| High: |
59.81 |
| Low: |
59.81 |
| Previous Close: |
59.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
-21.59% |
| 1 Year |
|
|
-40.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.23 |
58.10 |
| 1M High / 1M Low: |
60.23 |
57.09 |
| 6M High / 6M Low: |
74.00 |
57.09 |
| High (YTD): |
2024-01-09 |
78.73 |
| Low (YTD): |
2024-07-09 |
57.09 |
| 52W High: |
2023-07-31 |
101.36 |
| 52W Low: |
2024-07-09 |
57.09 |
| Avg. price 1W: |
|
59.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.81% |
| Volatility 6M: |
|
24.97% |
| Volatility 1Y: |
|
24.76% |
| Volatility 3Y: |
|
- |
