UniCredit Aktienanleihe BAYN 31.12.2024
/ DE000HC7QJG7
UniCredit Aktienanleihe BAYN 31.1.../ DE000HC7QJG7 /
| 18/09/2024 09:48:56 |
Chg.+0.22 |
Bid11:35:54 |
Ask11:35:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.54EUR |
+0.33% |
66.52
Bid Size: 500,000 |
66.55
Ask Size: 500,000 |
BAYER AG NA O.N. |
42.50 - |
31/12/2024 |
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 %: |
-54.74% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.52 |
| Ask: |
66.55 |
| Open: |
66.54 |
| High: |
66.54 |
| Low: |
66.54 |
| Previous Close: |
66.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
-18.38% |
| 1 Year |
|
|
-32.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.32 |
64.98 |
| 1M High / 1M Low: |
70.79 |
64.98 |
| 6M High / 6M Low: |
73.09 |
63.35 |
| High (YTD): |
09/01/2024 |
85.00 |
| Low (YTD): |
09/07/2024 |
63.35 |
| 52W High: |
20/09/2023 |
98.87 |
| 52W Low: |
09/07/2024 |
63.35 |
| Avg. price 1W: |
|
65.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
67.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.66% |
| Volatility 6M: |
|
26.93% |
| Volatility 1Y: |
|
26.35% |
| Volatility 3Y: |
|
- |
