UC AKT.ANL. 08/24 RWE/ DE000HC3GDS5 /
| 2024-06-07 3:45:24 PM | Chg.-1.730 | Bid4:45:07 PM | Ask4:45:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.990EUR | -1.87% | 90.780 Bid Size: 350,000 |
90.810 Ask Size: 350,000 |
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 %: | -8.88% |
| 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: | 90.780 |
|---|---|
| Ask: | 90.810 |
| Open: | 92.720 |
| High: | 92.720 |
| Low: | 90.990 |
| Previous Close: | 92.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +5.94% | ||
| YTD | -8.33% | ||
| 1 Year | -8.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.300 | 92.630 |
|---|---|---|
| 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: | 93.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 89.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.86% | |
| Volatility 6M: | 16.61% | |
| Volatility 1Y: | 13.88% | |
| Volatility 3Y: | - |
