UniCredit Aktienanleihe DBK 23.08.../  DE000HC3GQ07  /

EUWAX
26/07/2024  10:07:17 Chg.0.00 Bid13:02:08 Ask13:02:08 Underlying Strike price Expiration date Option type
100.61EUR 0.00% 100.61
Bid Size: 225,000
100.62
Ask Size: 225,000
DEUTSCHE BANK AG NA ... 9.20 - 23/08/2024 Call
 

Master data

WKN: HC3GQ0
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.20 -
Distance to strike price %: 36.21%
Maturity: 23/08/2024
Issue date: 25/01/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.61
Ask: 100.62
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.16%
3 Months
  -1.61%
YTD
  -1.22%
1 Year  
+2.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 100.61
1M High / 1M Low: 101.80 100.61
6M High / 6M Low: 102.53 100.61
High (YTD): 01/02/2024 102.53
Low (YTD): 25/07/2024 100.61
52W High: 01/02/2024 102.53
52W Low: 24/10/2023 94.67
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   101.11
Avg. volume 1M:   0.00
Avg. price 6M:   101.61
Avg. volume 6M:   0.00
Avg. price 1Y:   100.08
Avg. volume 1Y:   0.00
Volatility 1M:   0.93%
Volatility 6M:   2.55%
Volatility 1Y:   5.76%
Volatility 3Y:   -