UC AKT.ANL. 08/24 DBK/ DE000HC3GQ15 /
| 2024-06-21 9:46:32 PM | Chg.+0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.800EUR | +0.04% | 101.710 Bid Size: 35,000 |
101.820 Ask Size: 35,000 |
DEUTSCHE BANK AG NA ... | 9.60 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.60 - |
| Distance to strike price %: | 34.88% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.710 |
|---|---|
| Ask: | 101.820 |
| Open: | 101.760 |
| High: | 101.810 |
| Low: | 101.760 |
| Previous Close: | 101.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -0.39% | ||
| YTD | -0.06% | ||
| 1 Year | +8.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.770 | 101.740 |
|---|---|---|
| 1M High / 1M Low: | 102.130 | 101.260 |
| 6M High / 6M Low: | 102.560 | 100.630 |
| High (YTD): | 2024-01-24 | 102.560 |
| Low (YTD): | 2024-02-07 | 100.630 |
| 52W High: | 2024-01-24 | 102.560 |
| 52W Low: | 2023-07-06 | 91.600 |
| Avg. price 1W: | 101.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.01% | |
| Volatility 6M: | 3.11% | |
| Volatility 1Y: | 7.41% | |
| Volatility 3Y: | - |
