UniCredit Aktienanleihe RWE 22.11.../  DE000HC6UKE4  /

Frankfurt Zert./HVB
2024-06-10  12:19:19 PM Chg.-1.220 Bid12:33:05 PM Ask12:33:05 PM Underlying Strike price Expiration date Option type
94.010EUR -1.28% 94.030
Bid Size: 350,000
94.060
Ask Size: 350,000
RWE AG INH O.N. 36.00 - 2024-11-22 Call
 

Master data

WKN: HC6UKE
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 36.00 -
Distance to strike price %: -5.45%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.030
Ask: 94.060
Open: 94.440
High: 94.440
Low: 93.820
Previous Close: 95.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -1.26%
3 Months  
+4.96%
YTD
  -6.87%
1 Year
  -6.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.950 95.230
1M High / 1M Low: 97.310 95.100
6M High / 6M Low: 100.950 86.810
High (YTD): 2024-01-02 100.700
Low (YTD): 2024-04-10 86.810
52W High: 2023-07-25 102.000
52W Low: 2024-04-10 86.810
Avg. price 1W:   96.322
Avg. volume 1W:   0.000
Avg. price 1M:   96.038
Avg. volume 1M:   0.000
Avg. price 6M:   93.573
Avg. volume 6M:   0.000
Avg. price 1Y:   96.136
Avg. volume 1Y:   0.000
Volatility 1M:   12.16%
Volatility 6M:   13.50%
Volatility 1Y:   11.22%
Volatility 3Y:   -