UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMH9
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMH9 /
| 20/06/2024 18:00:58 |
Chg.+0.53 |
Bid18:05:36 |
Ask18:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.31EUR |
+0.86% |
62.40
Bid Size: 100,000 |
62.44
Ask Size: 100,000 |
BAYER AG NA O.N. |
42.50 - |
23/08/2024 |
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: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
62.40 |
| Ask: |
62.44 |
| Open: |
61.99 |
| High: |
62.31 |
| Low: |
61.67 |
| Previous Close: |
61.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-10.01% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
-21.46% |
| 1 Year |
|
|
-37.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.82 |
61.78 |
| 1M High / 1M Low: |
69.24 |
61.78 |
| 6M High / 6M Low: |
82.96 |
61.78 |
| High (YTD): |
09/01/2024 |
82.96 |
| Low (YTD): |
19/06/2024 |
61.78 |
| 52W High: |
21/06/2023 |
100.21 |
| 52W Low: |
19/06/2024 |
61.78 |
| Avg. price 1W: |
|
63.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
81.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.10% |
| Volatility 6M: |
|
25.69% |
| Volatility 1Y: |
|
24.10% |
| Volatility 3Y: |
|
- |
