UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW22
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW22 /
| 24/09/2024 09:54:50 |
Chg.-0.01 |
Bid13:02:01 |
Ask13:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.95EUR |
-0.01% |
102.99
Bid Size: 500,000 |
103.01
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
315.00 - |
22/08/2025 |
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 %: |
35.57% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.99 |
| Ask: |
103.01 |
| Open: |
102.95 |
| High: |
102.95 |
| Low: |
102.95 |
| Previous Close: |
102.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.01 |
102.81 |
| 1M High / 1M Low: |
103.01 |
101.50 |
| 6M High / 6M Low: |
103.01 |
100.07 |
| High (YTD): |
19/09/2024 |
103.01 |
| Low (YTD): |
11/01/2024 |
98.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
3.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
