UC AKT.ANL. 08/24 RWE/ DE000HD01ZK8 /
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: | - |