UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 17/07/2024 10:34:13 |
Chg.-0.130 |
Bid10:44:52 |
Ask10:44:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.730EUR |
-0.23% |
55.710
Bid Size: 500,000 |
55.720
Ask Size: 500,000 |
BAYER AG NA O.N. |
47.50 - |
23/08/2024 |
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 %: |
-82.31% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.710 |
| Ask: |
55.720 |
| Open: |
55.750 |
| High: |
55.880 |
| Low: |
55.730 |
| Previous Close: |
55.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
-23.55% |
| 1 Year |
|
|
-42.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.550 |
55.860 |
| 1M High / 1M Low: |
57.550 |
54.650 |
| 6M High / 6M Low: |
71.850 |
54.650 |
| High (YTD): |
09/01/2024 |
76.260 |
| Low (YTD): |
09/07/2024 |
54.650 |
| 52W High: |
31/07/2023 |
98.860 |
| 52W Low: |
09/07/2024 |
54.650 |
| Avg. price 1W: |
|
56.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
73.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
26.73% |
| Volatility 1Y: |
|
26.23% |
| Volatility 3Y: |
|
- |
