UniCredit Aktienanleihe BAYN 23.08.2024
/ DE000HC3GMK3
UniCredit Aktienanleihe BAYN 23.0.../ DE000HC3GMK3 /
| 25/06/2024 10:14:45 |
Chg.-0.05 |
Bid10:36:01 |
Ask10:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.22EUR |
-0.09% |
57.18
Bid Size: 500,000 |
57.19
Ask Size: 500,000 |
BAYER AG NA O.N. |
47.50 - |
23/08/2024 |
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 %: |
-78.20% |
| Maturity: |
23/08/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
57.18 |
| Ask: |
57.19 |
| Open: |
57.22 |
| High: |
57.22 |
| Low: |
57.22 |
| Previous Close: |
57.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
-4.06% |
| YTD |
|
|
-21.51% |
| 1 Year |
|
|
-42.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.27 |
55.64 |
| 1M High / 1M Low: |
61.98 |
55.64 |
| 6M High / 6M Low: |
76.35 |
55.64 |
| High (YTD): |
09/01/2024 |
76.35 |
| Low (YTD): |
19/06/2024 |
55.64 |
| 52W High: |
30/06/2023 |
99.17 |
| 52W Low: |
19/06/2024 |
55.64 |
| Avg. price 1W: |
|
56.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.24% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
25.72% |
| Volatility 3Y: |
|
- |
