UC AKT.ANL. 06/24 DBK/ DE000HC44TW8 /
| 2024-05-28 9:47:09 AM | Chg.+0.090 | Bid9:47:31 AM | Ask9:47:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | +0.09% | 101.000 Bid Size: 125,000 |
101.020 Ask Size: 125,000 |
DEUTSCHE BANK AG NA ... | 11.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44TW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.00 - |
| Distance to strike price %: | 29.98% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.000 |
|---|---|
| Ask: | 101.020 |
| Open: | 101.040 |
| High: | 101.130 |
| Low: | 101.040 |
| Previous Close: | 101.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +0.44% | ||
| YTD | +0.22% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 101.040 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 101.040 |
| 6M High / 6M Low: | 102.130 | 97.350 |
| High (YTD): | 2024-03-28 | 102.130 |
| Low (YTD): | 2024-02-09 | 98.530 |
| 52W High: | 2024-03-28 | 102.130 |
| 52W Low: | 2023-10-24 | 89.210 |
| Avg. price 1W: | 101.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.53% | |
| Volatility 6M: | 5.40% | |
| Volatility 1Y: | 10.88% | |
| Volatility 3Y: | - |
