UniCredit Aktienanleihe BAYN 31.12.2024
/ DE000HC7QJG7
UniCredit Aktienanleihe BAYN 31.1.../ DE000HC7QJG7 /
| 7/17/2024 9:34:19 AM |
Chg.-0.12 |
Bid10:37:11 AM |
Ask10:37:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.56EUR |
-0.19% |
64.54
Bid Size: 500,000 |
64.56
Ask Size: 500,000 |
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 %: |
-63.12% |
| 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: |
64.54 |
| Ask: |
64.56 |
| Open: |
64.56 |
| High: |
64.56 |
| Low: |
64.56 |
| Previous Close: |
64.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-20.80% |
| 1 Year |
|
|
-35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.49 |
64.62 |
| 1M High / 1M Low: |
66.49 |
63.35 |
| 6M High / 6M Low: |
81.05 |
63.35 |
| High (YTD): |
1/9/2024 |
85.00 |
| Low (YTD): |
7/9/2024 |
63.35 |
| 52W High: |
7/31/2023 |
101.11 |
| 52W Low: |
7/9/2024 |
63.35 |
| Avg. price 1W: |
|
65.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
80.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
24.26% |
| Volatility 1Y: |
|
22.59% |
| Volatility 3Y: |
|
- |
