UC AKT.ANL. 02/25 MUV2/ DE000HD01YP0 /
| 10/28/2024 11:46:52 AM | Chg.- | Bid1:13:10 PM | Ask10/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.300EUR | - | 101.300 Bid Size: 500,000 |
- Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 360.00 - | 2/28/2025 | Call |
Master data
| WKN: | HD01YP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 360.00 - |
| Distance to strike price %: | 23.40% |
| Maturity: | 2/28/2025 |
| Issue date: | 10/20/2023 |
| Last trading day: | 10/28/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.300 |
|---|---|
| Ask: | - |
| Open: | 101.240 |
| High: | 101.320 |
| Low: | 101.240 |
| Previous Close: | 101.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -0.17% | ||
| YTD | +0.22% | ||
| 1 Year | +2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.870 | 101.300 |
| 6M High / 6M Low: | 103.820 | 100.920 |
| High (YTD): | 3/19/2024 | 103.930 |
| Low (YTD): | 1/9/2024 | 99.780 |
| 52W High: | 3/19/2024 | 103.930 |
| 52W Low: | 11/10/2023 | 98.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.17% | |
| Volatility 6M: | 2.67% | |
| Volatility 1Y: | 4.12% | |
| Volatility 3Y: | - |
