UC AKT.ANL. 08/24 RWE/ DE000HD01ZJ0 /
| 2024-05-31 5:45:19 PM | Chg.-0.010 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.330EUR | -0.01% | 101.310 Bid Size: 100,000 |
101.390 Ask Size: 100,000 |
RWE AG INH O.N. | 26.00 - | 2024-08-23 | Call |
Master data
| WKN: | HD01ZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 25.33% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.310 |
|---|---|
| Ask: | 101.390 |
| Open: | 101.340 |
| High: | 101.340 |
| Low: | 101.330 |
| Previous Close: | 101.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.95% | ||
| YTD | -0.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.420 | 101.340 |
|---|---|---|
| 1M High / 1M Low: | 101.420 | 100.900 |
| 6M High / 6M Low: | 102.480 | 99.110 |
| High (YTD): | 2024-01-15 | 102.480 |
| Low (YTD): | 2024-02-26 | 99.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.02% | |
| Volatility 6M: | 3.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
