UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HC3GZJ7
UniCredit Aktienanleihe RWE 23.08.../ DE000HC3GZJ7 /
| 6/10/2024 8:49:57 PM |
Chg.- |
Bid9:15:25 AM |
Ask9:15:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.58EUR |
- |
98.74
Bid Size: 200,000 |
98.77
Ask Size: 200,000 |
RWE AG INH O.N. |
32.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC3GZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
6.27% |
| Maturity: |
8/23/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.74 |
| Ask: |
98.77 |
| Open: |
98.51 |
| High: |
98.61 |
| Low: |
98.51 |
| Previous Close: |
99.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+5.47% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
-2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.75 |
98.58 |
| 1M High / 1M Low: |
99.75 |
98.53 |
| 6M High / 6M Low: |
100.38 |
92.22 |
| High (YTD): |
1/9/2024 |
100.38 |
| Low (YTD): |
4/10/2024 |
92.22 |
| 52W High: |
6/21/2023 |
101.56 |
| 52W Low: |
4/10/2024 |
92.22 |
| Avg. price 1W: |
|
99.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
9.32% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |
