UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HD01ZJ0
UniCredit Aktienanleihe RWE 23.08.../ DE000HD01ZJ0 /
| 2024-05-28 2:22:39 PM |
Chg.+0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.380EUR |
+0.01% |
101.380
Bid Size: 350,000 |
101.410
Ask Size: 350,000 |
RWE AG INH O.N. |
26.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01ZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
25.86% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.380 |
| Ask: |
101.410 |
| Open: |
101.390 |
| High: |
101.390 |
| Low: |
101.370 |
| Previous Close: |
101.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.320 |
| 1M High / 1M Low: |
101.370 |
100.850 |
| 6M High / 6M Low: |
102.460 |
99.060 |
| High (YTD): |
2024-01-12 |
102.460 |
| Low (YTD): |
2024-02-26 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
