UniCredit Aktienanleihe RWE 27.09.2024
/ DE000HC9SSN6
UniCredit Aktienanleihe RWE 27.09.../ DE000HC9SSN6 /
| 5/15/2024 4:39:51 PM |
Chg.+0.130 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.13% |
101.000
Bid Size: 350,000 |
101.030
Ask Size: 350,000 |
RWE AG INH O.N. |
24.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HC9SSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
31.39% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.030 |
| Open: |
100.920 |
| High: |
101.060 |
| Low: |
100.920 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.760 |
| 1M High / 1M Low: |
100.880 |
100.380 |
| 6M High / 6M Low: |
101.980 |
100.380 |
| High (YTD): |
1/9/2024 |
101.980 |
| Low (YTD): |
4/16/2024 |
100.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
