UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 7/10/2024 6:43:05 PM |
Chg.+1.260 |
Bid7:03:41 PM |
Ask7:03:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.910EUR |
+2.31% |
55.940
Bid Size: 150,000 |
55.960
Ask Size: 150,000 |
BAYER AG NA O.N. |
47.50 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GMK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-87.38% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.940 |
| Ask: |
55.960 |
| Open: |
54.620 |
| High: |
55.970 |
| Low: |
54.620 |
| Previous Close: |
54.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
-7.83% |
| YTD |
|
|
-23.31% |
| 1 Year |
|
|
-42.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.430 |
54.650 |
| 1M High / 1M Low: |
60.220 |
54.650 |
| 6M High / 6M Low: |
74.870 |
54.650 |
| High (YTD): |
1/9/2024 |
76.260 |
| Low (YTD): |
7/9/2024 |
54.650 |
| 52W High: |
7/31/2023 |
98.860 |
| 52W Low: |
7/9/2024 |
54.650 |
| Avg. price 1W: |
|
55.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
74.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.88% |
| Volatility 6M: |
|
26.51% |
| Volatility 1Y: |
|
25.95% |
| Volatility 3Y: |
|
- |
