UniCredit Aktienanleihe RWE 28.06.2024
/ DE000HC9BJ21
UniCredit Aktienanleihe RWE 28.06.../ DE000HC9BJ21 /
| 2024-06-03 8:50:02 PM |
Chg.- |
Bid9:01:03 AM |
Ask9:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
- |
100.28
Bid Size: 100,000 |
100.37
Ask Size: 100,000 |
RWE AG INH O.N. |
26.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC9BJ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
25.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.37 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.28 |
| Previous Close: |
100.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.27 |
| 1M High / 1M Low: |
100.29 |
99.97 |
| 6M High / 6M Low: |
100.32 |
99.17 |
| High (YTD): |
2024-01-09 |
100.32 |
| Low (YTD): |
2024-03-12 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
