UC AKT.ANL. 08/24 DBK/ DE000HC3GQ15 /
| 26/07/2024 13:46:31 | Chg.-0.010 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -0.01% | 100.650 Bid Size: 225,000 |
100.660 Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... | 9.60 - | 23/08/2024 | Call |
Master data
| WKN: | HC3GQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.60 - |
| Distance to strike price %: | 33.44% |
| Maturity: | 23/08/2024 |
| Issue date: | 25/01/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.650 |
|---|---|
| Ask: | 100.660 |
| Open: | 100.660 |
| High: | 100.660 |
| Low: | 100.650 |
| Previous Close: | 100.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -1.69% | ||
| YTD | -1.19% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.770 | 100.660 |
|---|---|---|
| 1M High / 1M Low: | 101.870 | 100.660 |
| 6M High / 6M Low: | 102.540 | 100.630 |
| High (YTD): | 24/01/2024 | 102.560 |
| Low (YTD): | 07/02/2024 | 100.630 |
| 52W High: | 24/01/2024 | 102.560 |
| 52W Low: | 24/10/2023 | 93.850 |
| Avg. price 1W: | 100.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 2.74% | |
| Volatility 1Y: | 6.41% | |
| Volatility 3Y: | - |
