UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GML1
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GML1 /
| 09/07/2024 19:39:42 |
Chg.-1.210 |
Bid09:06:55 |
Ask09:06:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.230EUR |
-2.26% |
52.010
Bid Size: 300,000 |
52.040
Ask Size: 300,000 |
BAYER AG NA O.N. |
50.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC3GML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-97.24% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
52.010 |
| Ask: |
52.040 |
| Open: |
52.890 |
| High: |
53.140 |
| Low: |
52.140 |
| Previous Close: |
53.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
-10.38% |
| YTD |
|
|
-25.78% |
| 1 Year |
|
|
-45.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.900 |
52.230 |
| 1M High / 1M Low: |
57.580 |
52.230 |
| 6M High / 6M Low: |
72.180 |
52.230 |
| High (YTD): |
09/01/2024 |
73.550 |
| Low (YTD): |
09/07/2024 |
52.230 |
| 52W High: |
31/07/2023 |
98.590 |
| 52W Low: |
09/07/2024 |
52.230 |
| Avg. price 1W: |
|
53.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
72.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.61% |
| Volatility 6M: |
|
26.14% |
| Volatility 1Y: |
|
26.22% |
| Volatility 3Y: |
|
- |
