UC AKT.ANL. 08/25 MUV2/ DE000HD1JW63 /
| 2024-05-24 9:45:30 PM | Chg.+0.290 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.720EUR | +0.28% | 104.670 Bid Size: 50,000 |
104.790 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1JW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 375.00 - |
| Distance to strike price %: | 18.85% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.670 |
|---|---|
| Ask: | 104.790 |
| Open: | 104.280 |
| High: | 104.720 |
| Low: | 104.280 |
| Previous Close: | 104.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +1.00% | ||
| YTD | +5.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.890 | 104.430 |
|---|---|---|
| 1M High / 1M Low: | 105.110 | 102.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 105.110 |
| Low (YTD): | 2024-01-09 | 99.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
