UC AKT.ANL. 08/24 RWE/ DE000HC3GZJ7 /
| 6/11/2024 9:46:12 AM | Chg.+0.080 | Bid2:08:23 PM | Ask2:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.680EUR | +0.08% | 98.490 Bid Size: 350,000 |
98.520 Ask Size: 350,000 |
RWE AG INH O.N. | 32.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | 4.45% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.490 |
|---|---|
| Ask: | 98.520 |
| Open: | 98.680 |
| High: | 98.680 |
| Low: | 98.680 |
| Previous Close: | 98.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +5.52% | ||
| YTD | -1.59% | ||
| 1 Year | -2.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.750 | 98.600 |
|---|---|---|
| 1M High / 1M Low: | 99.750 | 98.600 |
| 6M High / 6M Low: | 100.420 | 92.270 |
| High (YTD): | 1/10/2024 | 100.420 |
| Low (YTD): | 4/10/2024 | 92.270 |
| 52W High: | 6/21/2023 | 101.560 |
| 52W Low: | 4/10/2024 | 92.270 |
| Avg. price 1W: | 99.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.94% | |
| Volatility 6M: | 8.88% | |
| Volatility 1Y: | 7.56% | |
| Volatility 3Y: | - |
