UniCredit Aktienanleihe BAYN 22.11.2024
/ DE000HC90FB4
UniCredit Aktienanleihe BAYN 22.1.../ DE000HC90FB4 /
9/10/2024 7:33:11 PM |
Chg.-2.810 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
75.490EUR |
-3.59% |
75.640 Bid Size: 70,000 |
76.100 Ask Size: 70,000 |
BAYER AG NA O.N. |
37.50 - |
11/22/2024 |
Call |
Master data
WKN: |
HC90FB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.50 - |
Distance to strike price %: |
-31.14% |
Maturity: |
11/22/2024 |
Issue date: |
8/28/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
75.640 |
Ask: |
76.100 |
Open: |
77.510 |
High: |
77.510 |
Low: |
75.280 |
Previous Close: |
78.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+6.16% |
3 Months |
|
|
-1.18% |
YTD |
|
|
-14.40% |
1 Year |
|
|
-25.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.110 |
76.180 |
1M High / 1M Low: |
79.110 |
70.600 |
6M High / 6M Low: |
81.390 |
70.240 |
High (YTD): |
1/9/2024 |
90.470 |
Low (YTD): |
8/6/2024 |
70.240 |
52W High: |
9/11/2023 |
101.090 |
52W Low: |
8/6/2024 |
70.240 |
Avg. price 1W: |
|
77.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
75.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
75.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
82.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.25% |
Volatility 6M: |
|
26.90% |
Volatility 1Y: |
|
24.64% |
Volatility 3Y: |
|
- |