UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW55
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW55 /
| 2024-06-21 7:26:58 PM |
Chg.+0.050 |
Bid9:29:36 PM |
Ask9:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.320EUR |
+0.05% |
104.320
Bid Size: 70,000 |
104.390
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
360.00 - |
2025-08-22 |
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: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.320 |
| Ask: |
104.390 |
| Open: |
104.300 |
| High: |
104.320 |
| Low: |
104.220 |
| Previous Close: |
104.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.320 |
103.840 |
| 1M High / 1M Low: |
104.320 |
103.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
104.530 |
| Low (YTD): |
2024-01-09 |
99.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
