UniCredit Aktienanleihe RWE 22.11.../  DE000HD01ZL6  /

EUWAX
29/05/2024  15:44:44 Chg.-0.05 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
100.53EUR -0.05% 100.53
Bid Size: 350,000
100.56
Ask Size: 350,000
RWE AG INH O.N. 26.00 - 22/11/2024 Call
 

Master data

WKN: HD01ZL
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 25.78%
Maturity: 22/11/2024
Issue date: 20/10/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.53
Ask: 100.56
Open: 100.60
High: 100.60
Low: 100.53
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.62%
3 Months
  -0.04%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.62 100.45
1M High / 1M Low: 100.62 99.77
6M High / 6M Low: 102.93 99.02
High (YTD): 12/01/2024 102.93
Low (YTD): 16/04/2024 99.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   100.94
Avg. volume 6M:   806.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   3.89%
Volatility 1Y:   -
Volatility 3Y:   -