UC AKT.ANL. 09/24 RWE/ DE000HC9NEG1 /
| 2024-06-03 9:46:17 PM | Chg.+0.200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | +0.20% | 100.600 Bid Size: 50,000 |
100.750 Ask Size: 50,000 |
RWE AG INH O.N. | 30.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 - |
| Distance to strike price %: | 13.94% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.600 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.520 |
| High: | 100.650 |
| Low: | 100.520 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +4.27% | ||
| YTD | -1.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.650 | 100.360 |
|---|---|---|
| 1M High / 1M Low: | 100.650 | 98.920 |
| 6M High / 6M Low: | 101.990 | 96.180 |
| High (YTD): | 2024-01-09 | 101.990 |
| Low (YTD): | 2024-04-10 | 96.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.33% | |
| Volatility 6M: | 6.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
