UniCredit Aktienanleihe RWE 23.08.2024
/ DE000HD01ZK8
UniCredit Aktienanleihe RWE 23.08.../ DE000HD01ZK8 /
| 15/05/2024 10:44:50 |
Chg.+0.14 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.51EUR |
+0.14% |
101.51
Bid Size: 350,000 |
101.54
Ask Size: 350,000 |
RWE AG INH O.N. |
28.00 EUR |
23/08/2024 |
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 %: |
19.95% |
| Maturity: |
23/08/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.51 |
| Ask: |
101.54 |
| Open: |
101.51 |
| High: |
101.51 |
| Low: |
101.51 |
| Previous Close: |
101.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
100.93 |
| 1M High / 1M Low: |
101.37 |
99.45 |
| 6M High / 6M Low: |
103.06 |
99.24 |
| High (YTD): |
12/01/2024 |
103.06 |
| Low (YTD): |
10/04/2024 |
99.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.00% |
| Volatility 6M: |
|
4.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
