UC AKT.ANL. 06/24 RWE/ DE000HC44DF7 /
| 17/05/2024 11:46:59 | Chg.- | Bid13:31:05 | Ask12:27:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.180EUR | - | 98.850 Bid Size: 350,000 |
- Ask Size: 350,000 |
RWE AG INH O.N. | 34.00 - | 28/06/2024 | Call |
Master data
| WKN: | HC44DF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.00 - |
| Distance to strike price %: | 2.05% |
| Maturity: | 28/06/2024 |
| Issue date: | 14/02/2023 |
| Last trading day: | 17/05/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.850 |
|---|---|
| Ask: | - |
| Open: | 99.560 |
| High: | 99.560 |
| Low: | 99.180 |
| Previous Close: | 99.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +9.64% | ||
| YTD | -1.61% | ||
| 1 Year | -0.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.460 | 99.180 |
|---|---|---|
| 1M High / 1M Low: | 99.710 | 91.350 |
| 6M High / 6M Low: | 100.940 | 88.840 |
| High (YTD): | 10/01/2024 | 100.940 |
| Low (YTD): | 10/04/2024 | 88.840 |
| 52W High: | 25/07/2023 | 101.400 |
| 52W Low: | 10/04/2024 | 88.840 |
| Avg. price 1W: | 99.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.60% | |
| Volatility 6M: | 12.56% | |
| Volatility 1Y: | 10.21% | |
| Volatility 3Y: | - |
