UniCredit Aktienanleihe RWE 22.11.2024
/ DE000HC6UKE4
UniCredit Aktienanleihe RWE 22.11.../ DE000HC6UKE4 /
| 2024-05-15 2:47:09 PM |
Chg.+1.910 |
Bid2:57:06 PM |
Ask2:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.850EUR |
+1.99% |
97.790
Bid Size: 350,000 |
97.820
Ask Size: 350,000 |
RWE AG INH O.N. |
36.00 EUR |
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 EUR |
| Distance to strike price %: |
-2.92% |
| 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: |
97.790 |
| Ask: |
97.820 |
| Open: |
96.160 |
| High: |
97.850 |
| Low: |
96.130 |
| Previous Close: |
95.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.940 |
92.820 |
| 1M High / 1M Low: |
95.940 |
89.100 |
| 6M High / 6M Low: |
100.950 |
86.810 |
| High (YTD): |
2024-01-02 |
100.700 |
| Low (YTD): |
2024-04-10 |
86.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.30% |
| Volatility 6M: |
|
12.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
