UC AKT.ANL. 08/24 DBK/ DE000HC3GQ49 /
| 2024-07-26 1:45:54 PM | Chg.+0.020 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | +0.02% | 100.650 Bid Size: 225,000 |
100.660 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 %: | 25.11% |
| 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: | 100.650 |
|---|---|
| Ask: | 100.660 |
| Open: | 100.630 |
| High: | 100.650 |
| Low: | 100.630 |
| Previous Close: | 100.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -1.04% | ||
| YTD | +0.70% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.770 | 100.630 |
|---|---|---|
| 1M High / 1M Low: | 101.020 | 100.630 |
| 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: | 100.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.808 | |
| Avg. volume 6M: | 157.480 | |
| Avg. price 1Y: | 97.785 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 0.43% | |
| Volatility 6M: | 4.14% | |
| Volatility 1Y: | 8.74% | |
| Volatility 3Y: | - |
