UC AKT.ANL. 08/24 BAYN/ DE000HC3GMH9 /
| 6/20/2024 9:45:03 PM | Chg.+0.690 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.400EUR | +1.12% | 62.380 Bid Size: 50,000 |
62.460 Ask Size: 50,000 |
BAYER AG NA O.N. | 42.50 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GMH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | -65.89% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 62.380 |
|---|---|
| Ask: | 62.460 |
| Open: | 61.210 |
| High: | 62.570 |
| Low: | 61.210 |
| Previous Close: | 61.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -3.75% | ||
| YTD | -21.49% | ||
| 1 Year | -37.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.060 | 61.710 |
|---|---|---|
| 1M High / 1M Low: | 68.780 | 61.710 |
| 6M High / 6M Low: | 83.010 | 61.710 |
| High (YTD): | 1/9/2024 | 83.010 |
| Low (YTD): | 6/19/2024 | 61.710 |
| 52W High: | 6/30/2023 | 100.280 |
| 52W Low: | 6/19/2024 | 61.710 |
| Avg. price 1W: | 62.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 66.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 69.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 81.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 25.55% | |
| Volatility 1Y: | 23.60% | |
| Volatility 3Y: | - |
