UC AKT.ANL. 08/24 DBK/ DE000HC3GQ56 /
| 2024-07-25 9:46:10 PM | Chg.-0.040 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.760EUR | -0.04% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 11.20 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GQ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.20 - |
| Distance to strike price %: | 22.10% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 100.780 |
| High: | 100.780 |
| Low: | 100.760 |
| Previous Close: | 100.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -2.06% | ||
| YTD | +0.01% | ||
| 1 Year | +4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.880 | 100.760 |
|---|---|---|
| 1M High / 1M Low: | 102.030 | 100.760 |
| 6M High / 6M Low: | 102.890 | 98.310 |
| High (YTD): | 2024-04-25 | 102.890 |
| Low (YTD): | 2024-02-09 | 98.310 |
| 52W High: | 2024-04-25 | 102.890 |
| 52W Low: | 2023-10-24 | 88.930 |
| Avg. price 1W: | 100.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 5.00% | |
| Volatility 1Y: | 9.39% | |
| Volatility 3Y: | - |
