UC AKT.ANL. 12/24 RWE/ DE000HC7QNF1 /
| 17/07/2024 17:46:32 | Chg.+0.140 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.990EUR | +0.14% | 96.920 Bid Size: 150,000 |
96.990 Ask Size: 150,000 |
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 %: | 1.69% |
| 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: | 96.920 |
|---|---|
| Ask: | 96.990 |
| Open: | 96.840 |
| High: | 97.260 |
| Low: | 96.840 |
| Previous Close: | 96.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +3.60% | ||
| YTD | -3.60% | ||
| 1 Year | -2.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.190 | 96.850 |
|---|---|---|
| 1M High / 1M Low: | 98.190 | 95.650 |
| 6M High / 6M Low: | 99.050 | 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: | 97.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.38% | |
| Volatility 6M: | 9.27% | |
| Volatility 1Y: | 7.90% | |
| Volatility 3Y: | - |
