UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMJ5
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMJ5 /
| 2024-08-05 9:09:57 AM |
Chg.-0.10 |
Bid9:28:02 AM |
Ask9:28:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.14EUR |
-0.16% |
60.20
Bid Size: 20,000 |
60.29
Ask Size: 20,000 |
BAYER AG NA O.N. |
45.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-64.50% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.20 |
| Ask: |
60.29 |
| Open: |
61.14 |
| High: |
61.14 |
| Low: |
61.14 |
| Previous Close: |
61.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
-19.54% |
| 1 Year |
|
|
-37.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.89 |
60.92 |
| 1M High / 1M Low: |
61.89 |
57.55 |
| 6M High / 6M Low: |
67.73 |
57.55 |
| High (YTD): |
2024-01-09 |
79.58 |
| Low (YTD): |
2024-07-09 |
57.55 |
| 52W High: |
2023-08-08 |
98.74 |
| 52W Low: |
2024-07-09 |
57.55 |
| Avg. price 1W: |
|
61.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.52% |
| Volatility 6M: |
|
25.76% |
| Volatility 1Y: |
|
26.17% |
| Volatility 3Y: |
|
- |
