UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW22  /

Frankfurt Zert./HVB
9/20/2024  7:31:24 PM Chg.-0.200 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
102.810EUR -0.19% 102.790
Bid Size: 70,000
102.890
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 315.00 - 8/22/2025 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 %: 35.46%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.790
Ask: 102.890
Open: 102.450
High: 102.830
Low: 102.420
Previous Close: 103.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.39%
3 Months  
+0.05%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.010 102.810
1M High / 1M Low: 103.020 101.400
6M High / 6M Low: 103.020 100.070
High (YTD): 9/2/2024 103.020
Low (YTD): 1/9/2024 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   102.926
Avg. volume 1W:   0.000
Avg. price 1M:   102.521
Avg. volume 1M:   0.000
Avg. price 6M:   102.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -