UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HD01ZK8
UniCredit Aktienanleihe RWE 23.08.../ DE000HD01ZK8 /
| 5/14/2024 3:56:59 PM |
Chg.+0.150 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.410EUR |
+0.15% |
101.410
Bid Size: 350,000 |
101.440
Ask Size: 350,000 |
RWE AG INH O.N. |
28.00 EUR |
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 EUR |
| Distance to strike price %: |
18.68% |
| 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: |
101.410 |
| Ask: |
101.440 |
| Open: |
101.340 |
| High: |
101.410 |
| Low: |
101.330 |
| Previous Close: |
101.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.260 |
100.960 |
| 1M High / 1M Low: |
101.260 |
99.460 |
| 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: |
|
101.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
