UC AKT.ANL. 06/24 RWE/ DE000HC44DC4 /
| 2024-05-23 3:46:40 PM | Chg.0.000 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.340EUR | 0.00% | 100.330 Bid Size: 350,000 |
100.360 Ask Size: 350,000 |
RWE AG INH O.N. | 28.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44DC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 19.33% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.330 |
|---|---|
| Ask: | 100.360 |
| Open: | 100.340 |
| High: | 100.340 |
| Low: | 100.340 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +1.71% | ||
| YTD | -0.20% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.340 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 99.340 |
| 6M High / 6M Low: | 100.600 | 98.170 |
| High (YTD): | 2024-01-10 | 100.600 |
| Low (YTD): | 2024-02-26 | 98.170 |
| 52W High: | 2023-07-25 | 100.740 |
| 52W Low: | 2023-10-06 | 97.200 |
| Avg. price 1W: | 100.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.57% | |
| Volatility 6M: | 3.18% | |
| Volatility 1Y: | 3.23% | |
| Volatility 3Y: | - |
