UC AKT.ANL. 09/24 RWE/ DE000HC9NEF3 /
| 2024-06-03 7:46:53 PM | Chg.+0.090 | Bid9:26:12 PM | Ask9:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.600EUR | +0.09% | 100.590 Bid Size: 50,000 |
100.680 Ask Size: 50,000 |
RWE AG INH O.N. | 28.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NEF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 19.68% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.550 |
| High: | 100.600 |
| Low: | 100.550 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +2.50% | ||
| YTD | -0.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.640 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 100.640 | 99.720 |
| 6M High / 6M Low: | 101.430 | 97.890 |
| High (YTD): | 2024-01-10 | 101.430 |
| Low (YTD): | 2024-02-26 | 97.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | 3.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
