UC AKT.ANL. 12/24 RWE/ DE000HC7QNF1 /
| 8/16/2024 5:46:16 PM | Chg.+0.280 | Bid6:06:01 PM | Ask6:06:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.640EUR | +0.30% | 94.590 Bid Size: 150,000 |
94.630 Ask Size: 150,000 |
RWE AG INH O.N. | 32.00 - | 12/31/2024 | 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 %: | -3.90% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.590 |
|---|---|
| Ask: | 94.630 |
| Open: | 94.400 |
| High: | 94.640 |
| Low: | 94.370 |
| Previous Close: | 94.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | -4.04% | ||
| YTD | -5.93% | ||
| 1 Year | -5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.100 | 93.800 |
|---|---|---|
| 1M High / 1M Low: | 98.420 | 93.660 |
| 6M High / 6M Low: | 98.950 | 92.130 |
| High (YTD): | 1/10/2024 | 100.650 |
| Low (YTD): | 4/10/2024 | 92.130 |
| 52W High: | 1/10/2024 | 100.650 |
| 52W Low: | 4/10/2024 | 92.130 |
| Avg. price 1W: | 95.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.04% | |
| Volatility 6M: | 10.84% | |
| Volatility 1Y: | 9.04% | |
| Volatility 3Y: | - |
