UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GML1
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GML1 /
10/07/2024 19:28:12 |
Chg.+1.22 |
Bid19:29:58 |
Ask19:29:58 |
Underlying |
Strike price |
Expiration date |
Option type |
53.41EUR |
+2.34% |
53.35 Bid Size: 150,000 |
53.37 Ask Size: 150,000 |
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: |
53.35 |
Ask: |
53.37 |
Open: |
52.03 |
High: |
53.41 |
Low: |
52.03 |
Previous Close: |
52.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
-6.13% |
3 Months |
|
|
-8.14% |
YTD |
|
|
-24.05% |
1 Year |
|
|
-44.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.85 |
52.19 |
1M High / 1M Low: |
57.56 |
52.19 |
6M High / 6M Low: |
72.21 |
52.19 |
High (YTD): |
09/01/2024 |
73.64 |
Low (YTD): |
09/07/2024 |
52.19 |
52W High: |
31/07/2023 |
98.54 |
52W Low: |
09/07/2024 |
52.19 |
Avg. price 1W: |
|
53.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
58.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
72.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.24% |
Volatility 6M: |
|
25.71% |
Volatility 1Y: |
|
26.05% |
Volatility 3Y: |
|
- |