UC AKT.ANL. 02/25 RWE/ DE000HD01ZN2 /
| 2024-05-30 9:45:19 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.020EUR | - | 101.740 Bid Size: 25,000 |
102.350 Ask Size: 25,000 |
RWE AG INH O.N. | 26.00 - | 2025-02-28 | Call |
Master data
| WKN: | HD01ZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 25.33% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.740 |
|---|---|
| Ask: | 102.350 |
| Open: | 101.980 |
| High: | 102.020 |
| Low: | 101.950 |
| Previous Close: | 101.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +1.31% | ||
| YTD | -1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.200 | 101.960 |
|---|---|---|
| 1M High / 1M Low: | 102.200 | 101.020 |
| 6M High / 6M Low: | 103.460 | 99.810 |
| High (YTD): | 2024-01-02 | 103.200 |
| Low (YTD): | 2024-03-14 | 99.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.33% | |
| Volatility 6M: | 4.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
