UC AKT.ANL. 08/24 RWE/ DE000HC3GZJ7 /
| 2024-05-22 9:45:24 PM | Chg.- | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.260EUR | - | 99.190 Bid Size: 25,000 |
99.790 Ask Size: 25,000 |
RWE AG INH O.N. | 32.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | 7.81% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.190 |
|---|---|
| Ask: | 99.790 |
| Open: | 98.990 |
| High: | 99.260 |
| Low: | 98.990 |
| Previous Close: | 99.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +6.35% | ||
| YTD | -1.01% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.470 | 98.900 |
|---|---|---|
| 1M High / 1M Low: | 99.550 | 94.270 |
| 6M High / 6M Low: | 100.420 | 92.270 |
| High (YTD): | 2024-01-10 | 100.420 |
| Low (YTD): | 2024-04-10 | 92.270 |
| 52W High: | 2023-06-21 | 101.560 |
| 52W Low: | 2024-04-10 | 92.270 |
| Avg. price 1W: | 99.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.56% | |
| Volatility 6M: | 8.83% | |
| Volatility 1Y: | 7.51% | |
| Volatility 3Y: | - |
