UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HD01ZK8
UniCredit Aktienanleihe RWE 23.08.../ DE000HD01ZK8 /
| 5/30/2024 12:49:50 PM |
Chg.+0.080 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
+0.08% |
101.520
Bid Size: 350,000 |
101.550
Ask Size: 350,000 |
RWE AG INH O.N. |
28.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HD01ZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
18.13% |
| Maturity: |
8/23/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.520 |
| Ask: |
101.550 |
| Open: |
101.460 |
| High: |
101.530 |
| Low: |
101.460 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.580 |
101.450 |
| 1M High / 1M Low: |
101.580 |
100.630 |
| 6M High / 6M Low: |
103.040 |
99.140 |
| High (YTD): |
1/12/2024 |
103.040 |
| Low (YTD): |
3/14/2024 |
99.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
