UC AKT.ANL. 06/24 DBK/ DE000HC44TX6 /
| 2024-06-07 9:46:50 PM | Chg.-0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.770EUR | -0.04% | 100.650 Bid Size: 20,000 |
100.880 Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... | 11.50 - | 2024-06-28 | Call |
Master data
| WKN: | HC44TX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 24.66% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.650 |
|---|---|
| Ask: | 100.880 |
| Open: | 100.810 |
| High: | 100.810 |
| Low: | 100.770 |
| Previous Close: | 100.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +0.37% | ||
| YTD | +0.47% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.890 | 100.810 |
|---|---|---|
| 1M High / 1M Low: | 101.580 | 100.810 |
| 6M High / 6M Low: | 102.240 | 97.250 |
| High (YTD): | 2024-03-28 | 102.240 |
| Low (YTD): | 2024-02-09 | 97.250 |
| 52W High: | 2024-03-28 | 102.240 |
| 52W Low: | 2023-10-24 | 87.440 |
| Avg. price 1W: | 100.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.486 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 6.50% | |
| Volatility 1Y: | 11.75% | |
| Volatility 3Y: | - |
