UC AKT.ANL. 08/25 RWE/  DE000HD1JXG5  /

gettex
2024-05-31  9:45:19 PM Chg.+0.120 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
92.320EUR +0.13% 92.400
Bid Size: 50,000
92.540
Ask Size: 50,000
RWE AG INH O.N. 40.00 - 2025-08-22 Call
 

Master data

WKN: HD1JXG
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -14.88%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.400
Ask: 92.540
Open: 92.150
High: 92.370
Low: 92.050
Previous Close: 92.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+5.38%
3 Months  
+7.70%
YTD
  -7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.790 91.300
1M High / 1M Low: 94.160 87.610
6M High / 6M Low: - -
High (YTD): 2024-01-11 99.530
Low (YTD): 2024-04-03 83.810
52W High: - -
52W Low: - -
Avg. price 1W:   92.088
Avg. volume 1W:   0.000
Avg. price 1M:   91.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -