UC AKT.ANL. 11/24 DWS/ DE000HD0QUR5 /
| 29/07/2024 10:11:01 | Chg.-0.120 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.320EUR | -0.12% | 101.320 Bid Size: 225,000 |
101.450 Ask Size: 225,000 |
DWS GROUP GMBH+CO.KG... | 22.261 EUR | 21/11/2024 | Call |
Master data
| WKN: | HD0QUR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.26 EUR |
| Distance to strike price %: | 34.02% |
| Maturity: | 21/11/2024 |
| Issue date: | 17/11/2023 |
| Last trading day: | 13/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.320 |
|---|---|
| Ask: | 101.450 |
| Open: | 101.050 |
| High: | 101.320 |
| Low: | 101.050 |
| Previous Close: | 101.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -0.94% | ||
| YTD | -1.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.470 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.710 | 101.440 |
| 6M High / 6M Low: | 103.250 | 101.440 |
| High (YTD): | 16/01/2024 | 103.340 |
| Low (YTD): | 26/07/2024 | 101.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.19% | |
| Volatility 6M: | 0.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
