UniCredit Aktienanleihe BAYN 31.12.2024
/ DE000HC7QJG7
UniCredit Aktienanleihe BAYN 31.1.../ DE000HC7QJG7 /
| 8/6/2024 4:36:34 PM |
Chg.-2.820 |
Bid6:13:49 PM |
Ask6:13:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.210EUR |
-4.27% |
62.880
Bid Size: 150,000 |
62.920
Ask Size: 150,000 |
BAYER AG NA O.N. |
42.50 - |
12/31/2024 |
Call |
Master data
| WKN: |
HC7QJG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
-57.73% |
| Maturity: |
12/31/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
62.880 |
| Ask: |
62.920 |
| Open: |
66.510 |
| High: |
66.520 |
| Low: |
63.210 |
| Previous Close: |
66.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-9.96% |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
-36.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.750 |
66.030 |
| 1M High / 1M Low: |
67.750 |
63.290 |
| 6M High / 6M Low: |
73.590 |
63.290 |
| High (YTD): |
1/9/2024 |
84.960 |
| Low (YTD): |
7/9/2024 |
63.290 |
| 52W High: |
8/8/2023 |
100.620 |
| 52W Low: |
7/9/2024 |
63.290 |
| Avg. price 1W: |
|
67.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
68.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
24.50% |
| Volatility 1Y: |
|
23.43% |
| Volatility 3Y: |
|
- |
