UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW30  /

EUWAX
9/24/2024  2:42:36 PM Chg.+0.02 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
103.40EUR +0.02% 103.40
Bid Size: 500,000
103.42
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 330.00 - 8/22/2025 Call
 

Master data

WKN: HD1JW3
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 330.00 -
Distance to strike price %: 32.50%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.40
Ask: 103.42
Open: 103.36
High: 103.40
Low: 103.36
Previous Close: 103.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.52%
3 Months  
+0.14%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.39 103.22
1M High / 1M Low: 103.42 101.88
6M High / 6M Low: 103.42 101.18
High (YTD): 9/3/2024 103.42
Low (YTD): 1/11/2024 98.85
52W High: - -
52W Low: - -
Avg. price 1W:   103.31
Avg. volume 1W:   0.00
Avg. price 1M:   103.01
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   3.73%
Volatility 1Y:   -
Volatility 3Y:   -