UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HC3GDT3
UniCredit Aktienanleihe RWE 23.08.../ DE000HC3GDT3 /
| 2024-05-23 11:32:27 AM |
Chg.+0.040 |
Bid11:49:19 AM |
Ask11:49:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.640EUR |
+0.04% |
89.420
Bid Size: 350,000 |
89.450
Ask Size: 350,000 |
RWE AG INH O.N. |
40.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC3GDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
-15.24% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.420 |
| Ask: |
89.450 |
| Open: |
89.300 |
| High: |
89.640 |
| Low: |
89.140 |
| Previous Close: |
89.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
-10.05% |
| 1 Year |
|
|
-10.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.060 |
89.220 |
| 1M High / 1M Low: |
92.120 |
81.350 |
| 6M High / 6M Low: |
99.840 |
78.850 |
| High (YTD): |
2024-01-02 |
99.410 |
| Low (YTD): |
2024-04-10 |
78.850 |
| 52W High: |
2023-07-25 |
101.510 |
| 52W Low: |
2024-04-10 |
78.850 |
| Avg. price 1W: |
|
89.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.728 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.61% |
| Volatility 6M: |
|
17.38% |
| Volatility 1Y: |
|
14.58% |
| Volatility 3Y: |
|
- |
