UniCredit Aktienanleihe BAYN 31.12.2024
/ DE000HC7QJH5
UniCredit Aktienanleihe BAYN 31.1.../ DE000HC7QJH5 /
| 06/08/2024 09:24:09 |
Chg.+0.23 |
Bid17:48:03 |
Ask17:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.25EUR |
+0.36% |
59.80
Bid Size: 150,000 |
59.84
Ask Size: 150,000 |
BAYER AG NA O.N. |
45.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
HC7QJH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-67.01% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.80 |
| Ask: |
59.84 |
| Open: |
63.25 |
| High: |
63.25 |
| Low: |
63.25 |
| Previous Close: |
63.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
-19.84% |
| 1 Year |
|
|
-36.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.63 |
63.02 |
| 1M High / 1M Low: |
64.63 |
60.50 |
| 6M High / 6M Low: |
70.51 |
60.50 |
| High (YTD): |
09/01/2024 |
82.39 |
| Low (YTD): |
09/07/2024 |
60.50 |
| 52W High: |
08/08/2023 |
100.75 |
| 52W Low: |
09/07/2024 |
60.50 |
| Avg. price 1W: |
|
64.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.95% |
| Volatility 6M: |
|
23.97% |
| Volatility 1Y: |
|
24.12% |
| Volatility 3Y: |
|
- |
