UniCredit Aktienanleihe BAYN 31.1.../  DE000HC7QJF9  /

Frankfurt Zert./HVB
11/10/2024  19:26:46 Chg.-1.320 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
67.070EUR -1.93% 66.940
Bid Size: 70,000
67.610
Ask Size: 70,000
BAYER AG NA O.N. 40.00 - 31/12/2024 Call
 

Master data

WKN: HC7QJF
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -52.29%
Maturity: 31/12/2024
Issue date: 27/06/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.940
Ask: 67.610
Open: 67.370
High: 67.370
Low: 66.880
Previous Close: 68.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -3.22%
3 Months
  -4.20%
YTD
  -20.61%
1 Year
  -30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.530 67.070
1M High / 1M Low: 77.040 67.070
6M High / 6M Low: 77.040 66.500
High (YTD): 09/01/2024 87.730
Low (YTD): 06/08/2024 66.500
52W High: 16/10/2023 95.940
52W Low: 06/08/2024 66.500
Avg. price 1W:   70.952
Avg. volume 1W:   0.000
Avg. price 1M:   73.043
Avg. volume 1M:   0.000
Avg. price 6M:   71.462
Avg. volume 6M:   0.000
Avg. price 1Y:   76.172
Avg. volume 1Y:   0.000
Volatility 1M:   35.53%
Volatility 6M:   29.04%
Volatility 1Y:   27.39%
Volatility 3Y:   -