UC AKT.ANL. 08/24 DBK/ DE000HC3GQ07 /
| 04/07/2024 21:46:15 | Chg.-0.070 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.550EUR | -0.07% | 101.480 Bid Size: 35,000 |
101.590 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 %: | 41.57% |
| 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: | 101.480 |
|---|---|
| Ask: | 101.590 |
| Open: | 101.570 |
| High: | 101.570 |
| Low: | 101.550 |
| Previous Close: | 101.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -0.51% | ||
| YTD | -0.34% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.820 | 101.550 |
|---|---|---|
| 1M High / 1M Low: | 102.030 | 101.550 |
| 6M High / 6M Low: | 102.620 | 100.890 |
| High (YTD): | 24/01/2024 | 102.620 |
| Low (YTD): | 07/02/2024 | 100.890 |
| 52W High: | 24/01/2024 | 102.620 |
| 52W Low: | 06/07/2023 | 92.360 |
| Avg. price 1W: | 101.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.75% | |
| Volatility 6M: | 2.71% | |
| Volatility 1Y: | 6.49% | |
| Volatility 3Y: | - |
