UC AKT.ANL. 08/25 MUV2/ DE000HD1JW55 /
| 6/21/2024 9:46:13 PM | Chg.+0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.320EUR | +0.05% | 104.300 Bid Size: 70,000 |
104.420 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 360.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD1JW5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 360.00 - |
| Distance to strike price %: | 22.23% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.300 |
|---|---|
| Ask: | 104.420 |
| Open: | 104.270 |
| High: | 104.320 |
| Low: | 104.260 |
| Previous Close: | 104.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +0.51% | ||
| YTD | +5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.320 | 103.870 |
|---|---|---|
| 1M High / 1M Low: | 104.320 | 103.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/10/2024 | 104.530 |
| Low (YTD): | 1/9/2024 | 99.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
