UC AKT.ANL. 08/24 RWE/  DE000HD01ZK8  /

gettex
2024-05-15  9:45:56 AM Chg.+0.040 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
101.450EUR +0.04% 101.450
Bid Size: 350,000
101.480
Ask Size: 350,000
RWE AG INH O.N. 28.00 EUR 2024-08-23 Call
 

Master data

WKN: HD01ZK
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 18.68%
Maturity: 2024-08-23
Issue date: 2023-10-20
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: 101.480
Open: 101.410
High: 101.450
Low: 101.410
Previous Close: 101.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.72%
3 Months  
+1.02%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.410 100.960
1M High / 1M Low: 101.410 99.500
6M High / 6M Low: 103.060 99.190
High (YTD): 2024-01-12 103.060
Low (YTD): 2024-03-14 99.190
52W High: - -
52W Low: - -
Avg. price 1W:   101.212
Avg. volume 1W:   0.000
Avg. price 1M:   100.585
Avg. volume 1M:   0.000
Avg. price 6M:   101.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   4.59%
Volatility 1Y:   -
Volatility 3Y:   -