UniCredit Aktienanleihe RWE 28.06.2024
/ DE000HC44DC4
UniCredit Aktienanleihe RWE 28.06.../ DE000HC44DC4 /
| 2024-06-04 5:59:57 PM |
Chg.+0.05 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
+0.05% |
100.27
Bid Size: 100,000 |
100.35
Ask Size: 100,000 |
RWE AG INH O.N. |
28.00 - |
2024-06-28 |
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 %: |
21.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
100.35 |
| Open: |
100.26 |
| High: |
100.27 |
| Low: |
100.25 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
+0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.22 |
| 1M High / 1M Low: |
100.31 |
99.89 |
| 6M High / 6M Low: |
100.60 |
98.12 |
| High (YTD): |
2024-01-09 |
100.60 |
| Low (YTD): |
2024-02-26 |
98.12 |
| 52W High: |
2023-07-25 |
100.74 |
| 52W Low: |
2023-10-06 |
97.16 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.61 |
| Avg. volume 1Y: |
|
98.04 |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
3.11% |
| Volatility 1Y: |
|
3.20% |
| Volatility 3Y: |
|
- |
