UC AKT.ANL. 12/24 RWE/ DE000HC97LU7 /
| 2024-06-04 9:02:00 AM | Chg.0.000 | Bid9:20:09 AM | Ask9:20:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.230EUR | 0.00% | 100.170 Bid Size: 350,000 |
100.200 Ask Size: 350,000 |
RWE AG INH O.N. | 26.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC97LU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 - |
| Distance to strike price %: | 25.42% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.200 |
| Open: | 100.230 |
| High: | 100.230 |
| Low: | 100.230 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +2.15% | ||
| YTD | -0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.230 | 100.080 |
|---|---|---|
| 1M High / 1M Low: | 100.230 | 99.380 |
| 6M High / 6M Low: | 100.690 | 97.980 |
| High (YTD): | 2024-01-02 | 100.690 |
| Low (YTD): | 2024-02-26 | 97.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.69% | |
| Volatility 6M: | 2.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
