UC AKT.ANL. 08/25 RWE/  DE000HD1JXD2  /

gettex
2024-05-31  5:46:38 PM Chg.+0.070 Bid6:04:19 PM Ask6:04:19 PM Underlying Strike price Expiration date Option type
94.630EUR +0.07% 94.510
Bid Size: 100,000
94.580
Ask Size: 100,000
RWE AG INH O.N. 34.00 - 2025-08-22 Call
 

Master data

WKN: HD1JXD
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 -
Distance to strike price %: 2.36%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.510
Ask: 94.580
Open: 94.560
High: 94.690
Low: 94.380
Previous Close: 94.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+2.30%
3 Months  
+4.38%
YTD
  -4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.020 93.890
1M High / 1M Low: 95.760 92.500
6M High / 6M Low: - -
High (YTD): 2024-01-11 99.890
Low (YTD): 2024-04-03 89.190
52W High: - -
52W Low: - -
Avg. price 1W:   94.482
Avg. volume 1W:   0.000
Avg. price 1M:   94.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -