UC AKT.ANL. 06/24 RWE/ DE000HC44DD2 /
| 2024-06-14 3:46:59 PM | Chg.+0.010 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | +0.01% | 99.990 Bid Size: 350,000 |
100.020 Ask Size: 350,000 |
RWE AG INH O.N. | 30.00 - | 2024-06-28 | Call |
Master data
| WKN: | HC44DD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | 10.87% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.990 |
|---|---|
| Ask: | 100.020 |
| Open: | 100.010 |
| High: | 100.020 |
| Low: | 100.010 |
| Previous Close: | 100.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +4.20% | ||
| YTD | -0.37% | ||
| 1 Year | -0.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.010 | 99.890 |
|---|---|---|
| 1M High / 1M Low: | 100.050 | 99.880 |
| 6M High / 6M Low: | 100.480 | 95.720 |
| High (YTD): | 2024-01-10 | 100.480 |
| Low (YTD): | 2024-02-26 | 95.720 |
| 52W High: | 2023-07-25 | 100.780 |
| 52W Low: | 2024-02-26 | 95.720 |
| Avg. price 1W: | 99.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.68% | |
| Volatility 6M: | 5.75% | |
| Volatility 1Y: | 5.09% | |
| Volatility 3Y: | - |
