UniCredit Aktienanleihe RWE 31.12.../  DE000HC97LU7  /

Frankfurt Zert./HVB
03/06/2024  19:33:28 Chg.+0.180 Bid21:26:12 Ask21:26:12 Underlying Strike price Expiration date Option type
100.230EUR +0.18% 100.210
Bid Size: 50,000
100.300
Ask Size: 50,000
RWE AG INH O.N. 26.00 - 31/12/2024 Call
 

Master data

WKN: HC97LU
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: 31/12/2024
Issue date: 12/09/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.300
Open: 100.120
High: 100.260
Low: 100.120
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.81%
3 Months  
+2.25%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.020
1M High / 1M Low: 100.230 99.340
6M High / 6M Low: 100.670 97.930
High (YTD): 09/01/2024 100.670
Low (YTD): 26/02/2024 97.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.114
Avg. volume 1W:   0.000
Avg. price 1M:   99.928
Avg. volume 1M:   0.000
Avg. price 6M:   99.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.10%
Volatility 6M:   3.06%
Volatility 1Y:   -
Volatility 3Y:   -