UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW14  /

Frankfurt Zert./HVB
5/23/2024  10:54:35 AM Chg.-0.010 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
102.190EUR -0.01% 102.190
Bid Size: 350,000
102.210
Ask Size: 350,000
MUENCH.RUECKVERS.VNA... 300.00 - 8/22/2025 Call
 

Master data

WKN: HD1JW1
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: 35.08%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.190
Ask: 102.210
Open: 102.200
High: 102.200
Low: 102.190
Previous Close: 102.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.31%
3 Months  
+0.44%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.330 102.200
1M High / 1M Low: 102.350 101.340
6M High / 6M Low: - -
High (YTD): 5/10/2024 102.350
Low (YTD): 1/9/2024 98.930
52W High: - -
52W Low: - -
Avg. price 1W:   102.268
Avg. volume 1W:   0.000
Avg. price 1M:   101.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -