UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW30
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW30 /
2024-09-24 9:54:50 AM |
Chg.-0.02 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
103.36EUR |
-0.02% |
103.36 Bid Size: 500,000 |
103.38 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
330.00 - |
2025-08-22 |
Call |
Master data
WKN: |
HD1JW3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
330.00 - |
Distance to strike price %: |
32.50% |
Maturity: |
2025-08-22 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-08-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.36 |
Ask: |
103.38 |
Open: |
103.36 |
High: |
103.36 |
Low: |
103.36 |
Previous Close: |
103.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
+0.10% |
YTD |
|
|
+4.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.39 |
103.22 |
1M High / 1M Low: |
103.42 |
101.88 |
6M High / 6M Low: |
103.42 |
101.18 |
High (YTD): |
2024-09-03 |
103.42 |
Low (YTD): |
2024-01-11 |
98.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.84% |
Volatility 6M: |
|
3.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |