UC AKT.ANL. 08/24 DBK/ DE000HC3GQ07 /
| 26/07/2024 21:45:48 | Chg.-0.010 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.620EUR | -0.01% | 100.590 Bid Size: 35,000 |
100.640 Ask Size: 35,000 |
DEUTSCHE BANK AG NA ... | 9.20 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.20 - |
| Distance to strike price %: | 36.19% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.630 |
| High: | 100.630 |
| Low: | 100.620 |
| Previous Close: | 100.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -1.67% | ||
| YTD | -1.26% | ||
| 1 Year | +3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.670 | 100.620 |
|---|---|---|
| 1M High / 1M Low: | 101.820 | 100.620 |
| 6M High / 6M Low: | 102.550 | 100.620 |
| High (YTD): | 24/01/2024 | 102.620 |
| Low (YTD): | 26/07/2024 | 100.620 |
| 52W High: | 24/01/2024 | 102.620 |
| 52W Low: | 20/10/2023 | 94.850 |
| Avg. price 1W: | 100.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 2.41% | |
| Volatility 1Y: | 5.62% | |
| Volatility 3Y: | - |
