UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 2024-06-20 7:27:21 PM |
Chg.+0.46 |
Bid7:58:01 PM |
Ask7:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.10EUR |
+0.83% |
56.15
Bid Size: 100,000 |
56.19
Ask Size: 100,000 |
BAYER AG NA O.N. |
47.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GMK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-85.40% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
56.15 |
| Ask: |
56.19 |
| Open: |
55.84 |
| High: |
56.11 |
| Low: |
55.56 |
| Previous Close: |
55.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-23.05% |
| 1 Year |
|
|
-43.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.28 |
55.64 |
| 1M High / 1M Low: |
62.51 |
55.64 |
| 6M High / 6M Low: |
76.35 |
55.64 |
| High (YTD): |
2024-01-09 |
76.35 |
| Low (YTD): |
2024-06-19 |
55.64 |
| 52W High: |
2023-06-21 |
99.35 |
| 52W Low: |
2024-06-19 |
55.64 |
| Avg. price 1W: |
|
57.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.08% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
25.57% |
| Volatility 3Y: |
|
- |
