UC AKT.ANL. 08/24 DBK/ DE000HC3GQ49 /
| 2024-07-05 1:47:12 PM | Chg.0.000 | Bid2:50:15 PM | Ask2:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | 0.00% | 100.980 Bid Size: 225,000 |
101.000 Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... | 10.80 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.80 - |
| Distance to strike price %: | 31.85% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.980 |
|---|---|
| Ask: | 101.000 |
| Open: | 101.000 |
| High: | 101.000 |
| Low: | 101.000 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.63% | ||
| YTD | +1.05% | ||
| 1 Year | +10.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.980 |
|---|---|---|
| 1M High / 1M Low: | 101.270 | 100.820 |
| 6M High / 6M Low: | 101.780 | 97.890 |
| High (YTD): | 2024-03-27 | 101.780 |
| Low (YTD): | 2024-02-09 | 97.890 |
| 52W High: | 2024-03-27 | 101.780 |
| 52W Low: | 2023-10-24 | 88.760 |
| Avg. price 1W: | 101.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.660 | |
| Avg. volume 6M: | 157.480 | |
| Avg. price 1Y: | 97.248 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 0.89% | |
| Volatility 6M: | 4.57% | |
| Volatility 1Y: | 9.37% | |
| Volatility 3Y: | - |
