UC AKT.ANL. 08/25 MUV2/ DE000HD1JW22 /
| 9/25/2024 11:46:20 AM | Chg.+0.030 | Bid9/25/2024 | Ask9/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.080EUR | +0.03% | 103.080 Bid Size: 500,000 |
103.100 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 315.00 - | 8/22/2025 | 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 %: | 36.03% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.080 |
|---|---|
| Ask: | 103.100 |
| Open: | 103.010 |
| High: | 103.080 |
| Low: | 103.010 |
| Previous Close: | 103.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +0.27% | ||
| YTD | +3.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.050 | 102.830 |
|---|---|---|
| 1M High / 1M Low: | 103.050 | 101.510 |
| 6M High / 6M Low: | 103.050 | 100.090 |
| High (YTD): | 9/24/2024 | 103.050 |
| Low (YTD): | 1/9/2024 | 99.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.91% | |
| Volatility 6M: | 4.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
