UC AKT.ANL. 06/25 MUV2/ DE000HD1M374 /
| 7/29/2024 11:45:59 AM | Chg.+0.050 | Bid1:02:05 PM | Ask1:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.010EUR | +0.05% | 103.060 Bid Size: 500,000 |
103.080 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 375.00 - | 6/27/2025 | Call |
Master data
| WKN: | HD1M37 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 375.00 - |
| Distance to strike price %: | 17.64% |
| Maturity: | 6/27/2025 |
| Issue date: | 1/3/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.060 |
|---|---|
| Ask: | 103.080 |
| Open: | 103.010 |
| High: | 103.010 |
| Low: | 103.010 |
| Previous Close: | 102.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +0.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.960 | 102.790 |
|---|---|---|
| 1M High / 1M Low: | 103.980 | 102.710 |
| 6M High / 6M Low: | 104.510 | 100.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.00% | |
| Volatility 6M: | 5.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
