UC AKT.ANL. 06/24 RWE/ DE000HC44DG5 /
2024-05-17 11:46:52 AM | Chg.- | Bid1:31:19 PM | Ask12:35:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
96.680EUR | - | 96.120 Bid Size: 350,000 |
- Ask Size: 350,000 |
RWE AG INH O.N. | 36.00 - | 2024-06-28 | Call |
Master data
WKN: | HC44DG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 36.00 - |
Distance to strike price %: | -5.51% |
Maturity: | 2024-06-28 |
Issue date: | 2023-02-14 |
Last trading day: | 2024-05-17 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 96.120 |
---|---|
Ask: | - |
Open: | 97.630 |
High: | 97.630 |
Low: | 96.680 |
Previous Close: | 97.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.92% | ||
3 Months | +11.28% | ||
YTD | -3.90% | ||
1 Year | -2.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 98.120 | 89.690 |
6M High / 6M Low: | 100.800 | 84.660 |
High (YTD): | 2024-01-09 | 100.800 |
Low (YTD): | 2024-04-10 | 84.660 |
52W High: | 2023-07-25 | 101.530 |
52W Low: | 2024-04-10 | 84.660 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 93.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 92.755 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 95.548 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.81% | |
Volatility 6M: | 15.52% | |
Volatility 1Y: | 12.61% | |
Volatility 3Y: | - |