UniCredit Aktienanleihe BAYN 28.0.../  DE000HC90FD0  /

EUWAX
23/10/2024  09:26:53 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
68.21EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 40.00 - 28/02/2025 Call
 

Master data

WKN: HC90FD
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -97.00%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 23/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 68.21
High: 68.21
Low: 68.21
Previous Close: 67.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.23%
3 Months
  -9.23%
YTD
  -20.86%
1 Year
  -29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 69.21 67.91
6M High / 6M Low: 78.47 67.91
High (YTD): 09/01/2024 88.46
Low (YTD): 22/10/2024 67.91
52W High: 17/11/2023 96.22
52W Low: 22/10/2024 67.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   68.58
Avg. volume 1M:   0.00
Avg. price 6M:   72.37
Avg. volume 6M:   0.00
Avg. price 1Y:   75.68
Avg. volume 1Y:   0.00
Volatility 1M:   11.74%
Volatility 6M:   27.86%
Volatility 1Y:   26.54%
Volatility 3Y:   -