UC AKT.ANL. 08/24 RWE/ DE000HD01ZK8 /
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: | - |