UniCredit Aktienanleihe RWE 28.06.2024
/ DE000HC44DC4
UniCredit Aktienanleihe RWE 28.06.../ DE000HC44DC4 /
| 5/23/2024 11:40:32 AM |
Chg.+0.010 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.330EUR |
+0.01% |
100.330
Bid Size: 350,000 |
100.360
Ask Size: 350,000 |
RWE AG INH O.N. |
28.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
HC44DC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
19.33% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.330 |
| Ask: |
100.360 |
| Open: |
100.330 |
| High: |
100.330 |
| Low: |
100.330 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
+0.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.220 |
| 1M High / 1M Low: |
100.320 |
99.330 |
| 6M High / 6M Low: |
100.600 |
98.120 |
| High (YTD): |
1/9/2024 |
100.600 |
| Low (YTD): |
2/26/2024 |
98.120 |
| 52W High: |
7/25/2023 |
100.740 |
| 52W Low: |
10/6/2023 |
97.190 |
| Avg. price 1W: |
|
100.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.599 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
3.16% |
| Volatility 1Y: |
|
3.18% |
| Volatility 3Y: |
|
- |
