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 %: | -3.72% |
| 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 | -0.72% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +11.55% | ||
| YTD | -3.90% | ||
| 1 Year | -3.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.380 | 96.680 |
|---|---|---|
| 1M High / 1M Low: | 98.120 | 87.220 |
| 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: | 97.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.77% | |
| Volatility 6M: | 15.40% | |
| Volatility 1Y: | 12.54% | |
| Volatility 3Y: | - |
