UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW30  /

Frankfurt Zert./HVB
21/06/2024  19:35:28 Chg.+0.060 Bid21:29:36 Ask21:29:36 Underlying Strike price Expiration date Option type
103.200EUR +0.06% 103.200
Bid Size: 70,000
103.270
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 330.00 - 22/08/2025 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 %: 28.71%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.200
Ask: 103.270
Open: 103.170
High: 103.240
Low: 103.140
Previous Close: 103.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.09%
3 Months  
+0.34%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.200 102.890
1M High / 1M Low: 103.200 102.770
6M High / 6M Low: - -
High (YTD): 10/05/2024 103.340
Low (YTD): 09/01/2024 98.990
52W High: - -
52W Low: - -
Avg. price 1W:   103.064
Avg. volume 1W:   0.000
Avg. price 1M:   102.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -