UC AKT.ANL. 12/24 RWE/ DE000HC7QNF1 /
| 27/06/2024 11:45:08 | Chg.-0.520 | Bid13:23:56 | Ask13:23:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.610EUR | -0.54% | 96.220 Bid Size: 500,000 |
96.250 Ask Size: 500,000 |
RWE AG INH O.N. | 32.00 - | 31/12/2024 | 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 %: | 3.67% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.220 |
|---|---|
| Ask: | 96.250 |
| Open: | 97.130 |
| High: | 97.130 |
| Low: | 96.610 |
| Previous Close: | 97.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | +2.78% | ||
| YTD | -3.98% | ||
| 1 Year | -3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.550 | 97.130 |
|---|---|---|
| 1M High / 1M Low: | 98.950 | 96.560 |
| 6M High / 6M Low: | 100.650 | 92.130 |
| High (YTD): | 10/01/2024 | 100.650 |
| Low (YTD): | 10/04/2024 | 92.130 |
| 52W High: | 25/07/2023 | 100.790 |
| 52W Low: | 10/04/2024 | 92.130 |
| Avg. price 1W: | 97.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.25% | |
| Volatility 6M: | 8.76% | |
| Volatility 1Y: | 7.56% | |
| Volatility 3Y: | - |
