UniCredit Aktienanleihe DBK 31.12.../  DE000HC7QK64  /

Frankfurt Zert./HVB
2024-07-26  7:33:43 PM Chg.0.000 Bid8:00:26 PM Ask8:00:26 PM Underlying Strike price Expiration date Option type
102.740EUR 0.00% 102.740
Bid Size: 35,000
102.770
Ask Size: 35,000
DEUTSCHE BANK AG NA ... 6.50 - 2024-12-31 Call
 

Master data

WKN: HC7QK6
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.50 -
Distance to strike price %: 54.92%
Maturity: 2024-12-31
Issue date: 2023-06-27
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.740
Ask: 102.770
Open: 102.740
High: 102.750
Low: 102.740
Previous Close: 102.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.19%
3 Months
  -1.11%
YTD
  -1.40%
1 Year  
+0.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.760 102.730
1M High / 1M Low: 102.990 102.710
6M High / 6M Low: 104.190 102.710
High (YTD): 2024-02-01 104.190
Low (YTD): 2024-07-19 102.710
52W High: 2023-12-29 104.200
52W Low: 2023-10-24 101.510
Avg. price 1W:   102.744
Avg. volume 1W:   0.000
Avg. price 1M:   102.871
Avg. volume 1M:   0.000
Avg. price 6M:   103.460
Avg. volume 6M:   0.000
Avg. price 1Y:   103.234
Avg. volume 1Y:   0.000
Volatility 1M:   0.47%
Volatility 6M:   1.26%
Volatility 1Y:   2.53%
Volatility 3Y:   -