UC AKT.ANL. 08/24 RWE/ DE000HC3GDS5 /
| 2024-06-07 9:45:29 PM | Chg.-1.550 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.170EUR | -1.67% | 91.070 Bid Size: 50,000 |
91.210 Ask Size: 50,000 |
RWE AG INH O.N. | 38.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.00 - |
| Distance to strike price %: | -11.31% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.070 |
|---|---|
| Ask: | 91.210 |
| Open: | 92.720 |
| High: | 92.720 |
| Low: | 90.990 |
| Previous Close: | 92.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +7.61% | ||
| YTD | -8.15% | ||
| 1 Year | -8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.300 | 91.170 |
|---|---|---|
| 1M High / 1M Low: | 94.400 | 88.300 |
| 6M High / 6M Low: | 99.440 | 81.320 |
| High (YTD): | 2024-01-09 | 99.440 |
| Low (YTD): | 2024-04-10 | 81.320 |
| 52W High: | 2023-06-21 | 101.190 |
| 52W Low: | 2024-04-10 | 81.320 |
| Avg. price 1W: | 93.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 89.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.94% | |
| Volatility 6M: | 16.76% | |
| Volatility 1Y: | 13.97% | |
| Volatility 3Y: | - |
