UC AKT.ANL. 08/25 MUV2/ DE000HD1JW30 /
| 2024-05-24 9:46:04 PM | Chg.+0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.070EUR | +0.15% | 103.030 Bid Size: 50,000 |
103.150 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1JW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 330.00 - |
| Distance to strike price %: | 27.49% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.030 |
|---|---|
| Ask: | 103.150 |
| Open: | 102.850 |
| High: | 103.070 |
| Low: | 102.850 |
| Previous Close: | 102.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +0.64% | ||
| YTD | +3.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.290 | 102.920 |
|---|---|---|
| 1M High / 1M Low: | 103.340 | 101.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 103.340 |
| Low (YTD): | 2024-01-09 | 99.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
