UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMJ5
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMJ5 /
2024-06-25 7:27:22 PM |
Chg.-0.88 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
59.36EUR |
-1.46% |
59.36 Bid Size: 70,000 |
59.40 Ask Size: 70,000 |
BAYER AG NA O.N. |
45.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC3GMJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
-68.82% |
Maturity: |
2024-08-23 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
59.36 |
Ask: |
59.40 |
Open: |
60.23 |
High: |
60.23 |
Low: |
59.33 |
Previous Close: |
60.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-5.91% |
3 Months |
|
|
-4.96% |
YTD |
|
|
-21.88% |
1 Year |
|
|
-40.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
60.24 |
58.52 |
1M High / 1M Low: |
65.16 |
58.52 |
6M High / 6M Low: |
79.58 |
58.52 |
High (YTD): |
2024-01-09 |
79.58 |
Low (YTD): |
2024-06-19 |
58.52 |
52W High: |
2023-06-30 |
99.80 |
52W Low: |
2024-06-19 |
58.52 |
Avg. price 1W: |
|
59.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
62.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
65.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
78.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.22% |
Volatility 6M: |
|
26.07% |
Volatility 1Y: |
|
25.05% |
Volatility 3Y: |
|
- |