UniCredit Aktienanleihe RWE 22.11.2024
/ DE000HC6UKF1
UniCredit Aktienanleihe RWE 22.11.../ DE000HC6UKF1 /
| 2024-06-04 3:34:33 PM |
Chg.+0.17 |
Bid5:12:14 PM |
Ask5:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.68EUR |
+0.18% |
94.70
Bid Size: 350,000 |
94.73
Ask Size: 350,000 |
RWE AG INH O.N. |
38.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
-6.56% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.70 |
| Ask: |
94.73 |
| Open: |
94.61 |
| High: |
94.68 |
| Low: |
94.61 |
| Previous Close: |
94.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
-6.01% |
| 1 Year |
|
|
-4.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.51 |
92.71 |
| 1M High / 1M Low: |
94.51 |
88.99 |
| 6M High / 6M Low: |
100.73 |
83.75 |
| High (YTD): |
2024-01-02 |
100.42 |
| Low (YTD): |
2024-04-10 |
83.75 |
| 52W High: |
2023-07-26 |
101.18 |
| 52W Low: |
2024-04-10 |
83.75 |
| Avg. price 1W: |
|
93.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.42% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
12.53% |
| Volatility 3Y: |
|
- |
