UC AKT.ANL. 08/25 MUV2/ DE000HD1JW22 /
| 17/06/2024 09:00:35 | Chg.0.000 | Bid09:01:45 | Ask09:01:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.520EUR | 0.00% | 102.530 Bid Size: 100,000 |
102.600 Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... | 315.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD1JW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 315.00 - |
| Distance to strike price %: | 31.15% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.530 |
|---|---|
| Ask: | 102.600 |
| Open: | 102.520 |
| High: | 102.520 |
| Low: | 102.520 |
| Previous Close: | 102.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -0.21% | ||
| YTD | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.700 | 102.520 |
|---|---|---|
| 1M High / 1M Low: | 102.850 | 102.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/05/2024 | 102.880 |
| Low (YTD): | 09/01/2024 | 99.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
