UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW14  /

EUWAX
9/24/2024  2:42:37 PM Chg.+0.03 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
102.54EUR +0.03% 102.54
Bid Size: 500,000
102.56
Ask Size: 500,000
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 %: 38.64%
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: 102.54
Ask: 102.56
Open: 102.50
High: 102.54
Low: 102.50
Previous Close: 102.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.47%
3 Months  
+0.21%
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.61 102.35
1M High / 1M Low: 102.61 101.07
6M High / 6M Low: 102.61 99.92
High (YTD): 9/19/2024 102.61
Low (YTD): 1/11/2024 98.84
52W High: - -
52W Low: - -
Avg. price 1W:   102.50
Avg. volume 1W:   0.00
Avg. price 1M:   102.20
Avg. volume 1M:   0.00
Avg. price 6M:   101.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -