UC AKT.ANL. 08/24 DBK/ DE000HC3GQ15 /
| 04/07/2024 21:45:08 | Chg.- | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.620EUR | - | 101.550 Bid Size: 35,000 |
101.660 Ask Size: 35,000 |
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 %: | 39.02% |
| 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: | 101.550 |
|---|---|
| Ask: | 101.660 |
| Open: | 101.640 |
| High: | 101.640 |
| Low: | 101.620 |
| Previous Close: | 101.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -0.58% | ||
| YTD | -0.24% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.870 | 101.620 |
|---|---|---|
| 1M High / 1M Low: | 102.080 | 101.620 |
| 6M High / 6M Low: | 102.560 | 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: | 06/07/2023 | 91.600 |
| Avg. price 1W: | 101.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.78% | |
| Volatility 6M: | 2.98% | |
| Volatility 1Y: | 7.15% | |
| Volatility 3Y: | - |
