UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW22  /

Frankfurt Zert./HVB
2024-05-22  7:41:36 PM Chg.-0.070 Bid9:01:42 AM Ask9:01:42 AM Underlying Strike price Expiration date Option type
102.680EUR -0.07% 102.670
Bid Size: 100,000
102.740
Ask Size: 100,000
MUENCH.RUECKVERS.VNA... 315.00 - 2025-08-22 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 %: 31.83%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.670
Ask: 102.740
Open: 102.740
High: 102.740
Low: 102.680
Previous Close: 102.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.38%
3 Months  
+0.55%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.830 102.680
1M High / 1M Low: 102.870 101.610
6M High / 6M Low: - -
High (YTD): 2024-05-10 102.870
Low (YTD): 2024-01-09 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   102.756
Avg. volume 1W:   0.000
Avg. price 1M:   102.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -