UniCredit Aktienanleihe RWE 22.11.2024
/ DE000HD01ZL6
UniCredit Aktienanleihe RWE 22.11.../ DE000HD01ZL6 /
| 2024-05-14 6:46:08 PM |
Chg.+0.13 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
+0.13% |
100.36
Bid Size: 100,000 |
100.44
Ask Size: 100,000 |
RWE AG INH O.N. |
26.00 EUR |
2024-11-22 |
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 EUR |
| Distance to strike price %: |
24.48% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
100.44 |
| Open: |
100.39 |
| High: |
100.41 |
| Low: |
100.36 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.96 |
| 1M High / 1M Low: |
100.23 |
99.02 |
| 6M High / 6M Low: |
102.93 |
99.02 |
| High (YTD): |
2024-01-12 |
102.93 |
| Low (YTD): |
2024-04-16 |
99.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.95 |
| Avg. volume 6M: |
|
806.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
