UC AKT.ANL. 08/24 RWE/  DE000HD01ZK8  /

gettex
2024-04-29  9:01:28 AM Chg.0.000 Bid9:15:12 AM Ask9:15:12 AM Underlying Strike price Expiration date Option type
100.560EUR 0.00% 100.600
Bid Size: 200,000
100.630
Ask Size: 200,000
RWE AG INH O.N. 28.00 EUR 2024-08-23 Call
 

Master data

WKN: HD01ZK
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 13.02%
Maturity: 2024-08-23
Issue date: 2023-10-20
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.600
Ask: 100.630
Open: 100.560
High: 100.560
Low: 100.560
Previous Close: 100.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.34%
3 Months
  -1.54%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 100.110
1M High / 1M Low: 100.560 99.240
6M High / 6M Low: 103.060 99.190
High (YTD): 2024-01-12 103.060
Low (YTD): 2024-03-14 99.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.322
Avg. volume 1W:   0.000
Avg. price 1M:   99.927
Avg. volume 1M:   0.000
Avg. price 6M:   101.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   4.61%
Volatility 1Y:   -
Volatility 3Y:   -