UC AKT.ANL. 08/24 RWE/ DE000HD01ZK8 /
| 5/14/2024 9:45:15 PM | Chg.+0.110 | Bid5/14/2024 | Ask5/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.410EUR | +0.11% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
RWE AG INH O.N. | 28.00 EUR | 8/23/2024 | 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: | 8/23/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.340 |
| High: | 101.410 |
| Low: | 101.340 |
| Previous Close: | 101.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +1.15% | ||
| YTD | -1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.300 | 100.960 |
|---|---|---|
| 1M High / 1M Low: | 101.300 | 99.500 |
| 6M High / 6M Low: | 103.060 | 99.190 |
| High (YTD): | 1/12/2024 | 103.060 |
| Low (YTD): | 3/14/2024 | 99.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.28% | |
| Volatility 6M: | 4.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
