UC AKT.ANL. 08/25 MUV2/ DE000HD1JW48 /
| 2024-09-24 3:46:49 PM | Chg.+0.010 | Bid4:44:10 PM | Ask4:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.940EUR | +0.01% | 104.000 Bid Size: 500,000 |
104.020 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 345.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1JW4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 345.00 - |
| Distance to strike price %: | 29.43% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.000 |
|---|---|
| Ask: | 104.020 |
| Open: | 103.920 |
| High: | 103.940 |
| Low: | 103.910 |
| Previous Close: | 103.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +0.08% | ||
| YTD | +4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.930 | 103.740 |
|---|---|---|
| 1M High / 1M Low: | 104.020 | 102.420 |
| 6M High / 6M Low: | 104.020 | 101.400 |
| High (YTD): | 2024-09-03 | 104.020 |
| Low (YTD): | 2024-01-09 | 99.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.15% | |
| Volatility 6M: | 4.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
