UniCredit Aktienanleihe MUV2 28.1.../  DE000HD2Y3V3  /

Frankfurt Zert./HVB
2024-09-25  12:40:36 PM Chg.+0.030 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
101.080EUR +0.03% 101.080
Bid Size: 500,000
101.100
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 315.00 - 2025-11-28 Call
 

Master data

WKN: HD2Y3V
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 315.00 -
Distance to strike price %: 36.03%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.080
Ask: 101.100
Open: 101.080
High: 101.080
Low: 101.080
Previous Close: 101.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.22%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.180 100.700
1M High / 1M Low: 101.180 100.700
6M High / 6M Low: 101.180 98.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.966
Avg. volume 1W:   0.000
Avg. price 1M:   101.010
Avg. volume 1M:   0.000
Avg. price 6M:   99.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -