UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW06  /

Frankfurt Zert./HVB
21/06/2024  19:28:07 Chg.+0.090 Bid21:29:36 Ask21:29:36 Underlying Strike price Expiration date Option type
100.300EUR +0.09% 100.300
Bid Size: 70,000
100.370
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 285.00 - 22/08/2025 Call
 

Master data

WKN: HD1JW0
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 285.00 -
Distance to strike price %: 38.43%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 100.370
Open: 100.300
High: 100.300
Low: 100.270
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -1.58%
3 Months
  -1.41%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.200
1M High / 1M Low: 101.910 100.200
6M High / 6M Low: - -
High (YTD): 17/05/2024 102.020
Low (YTD): 09/01/2024 99.010
52W High: - -
52W Low: - -
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   101.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -