UC AKT.ANL. 08/24 DBK/ DE000HC3GQ31 /
| 2024-07-26 1:46:32 PM | Chg.+0.010 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.720EUR | +0.01% | 100.720 Bid Size: 225,000 |
100.730 Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... | 10.40 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GQ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.40 - |
| Distance to strike price %: | 27.89% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.720 |
|---|---|
| Ask: | 100.730 |
| Open: | 100.710 |
| High: | 100.720 |
| Low: | 100.710 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -1.81% | ||
| YTD | -0.77% | ||
| 1 Year | +3.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.850 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.950 | 100.710 |
| 6M High / 6M Low: | 102.670 | 99.820 |
| High (YTD): | 2024-03-27 | 102.670 |
| Low (YTD): | 2024-02-07 | 99.820 |
| 52W High: | 2024-03-27 | 102.670 |
| 52W Low: | 2023-10-24 | 91.520 |
| Avg. price 1W: | 100.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.95% | |
| Volatility 6M: | 3.66% | |
| Volatility 1Y: | 7.87% | |
| Volatility 3Y: | - |
