UniCredit Aktienanleihe BAYN 27.06.2025
/ DE000HD1M036
UniCredit Aktienanleihe BAYN 27.0.../ DE000HD1M036 /
| 24/01/2025 09:48:19 |
Chg.+0.85 |
Bid18:30:08 |
Ask18:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.83EUR |
+1.01% |
83.30
Bid Size: 150,000 |
83.37
Ask Size: 150,000 |
BAYER AG NA O.N. |
25.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD1M03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
-18.62% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.30 |
| Ask: |
83.37 |
| Open: |
84.83 |
| High: |
84.83 |
| Low: |
84.83 |
| Previous Close: |
83.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
-10.40% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
-14.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
85.02 |
83.98 |
| 1M High / 1M Low: |
85.02 |
78.23 |
| 6M High / 6M Low: |
98.88 |
76.21 |
| High (YTD): |
21/01/2025 |
85.02 |
| Low (YTD): |
02/01/2025 |
78.60 |
| 52W High: |
24/01/2024 |
99.76 |
| 52W Low: |
20/12/2024 |
76.21 |
| Avg. price 1W: |
|
84.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.90 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
93.03 |
| Avg. volume 1Y: |
|
39.68 |
| Volatility 1M: |
|
18.64% |
| Volatility 6M: |
|
19.30% |
| Volatility 1Y: |
|
15.40% |
| Volatility 3Y: |
|
- |