UC AKT.ANL. 12/24 RWE/ DE000HC7QNF1 /
| 2024-08-30 9:46:16 PM | Chg.- | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.840EUR | - | 96.860 Bid Size: 70,000 |
96.930 Ask Size: 70,000 |
RWE AG INH O.N. | 32.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QNF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | 2.05% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.860 |
|---|---|
| Ask: | 96.930 |
| Open: | 97.260 |
| High: | 97.260 |
| Low: | 96.840 |
| Previous Close: | 96.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -1.57% | ||
| YTD | -3.75% | ||
| 1 Year | -2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.880 | 96.270 |
|---|---|---|
| 1M High / 1M Low: | 96.880 | 93.660 |
| 6M High / 6M Low: | 98.950 | 92.130 |
| High (YTD): | 2024-01-10 | 100.650 |
| Low (YTD): | 2024-04-10 | 92.130 |
| 52W High: | 2024-01-10 | 100.650 |
| 52W Low: | 2024-04-10 | 92.130 |
| Avg. price 1W: | 96.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.15% | |
| Volatility 6M: | 10.56% | |
| Volatility 1Y: | 9.08% | |
| Volatility 3Y: | - |
