UC AKT.ANL. 08/25 MUV2/ DE000HD1JW14 /
26/07/2024 21:47:01 | Chg.+0.060 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.520EUR | +0.06% | 100.480 Bid Size: 70,000 |
100.590 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 300.00 - | 22/08/2025 | Call |
Master data
WKN: | HD1JW1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 300.00 - |
Distance to strike price %: | 34.11% |
Maturity: | 22/08/2025 |
Issue date: | 29/12/2023 |
Last trading day: | 14/08/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.480 |
---|---|
Ask: | 100.590 |
Open: | 100.460 |
High: | 100.520 |
Low: | 100.460 |
Previous Close: | 100.460 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | -1.78% | ||
3 Months | -0.99% | ||
YTD | +1.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.520 | 100.430 |
---|---|---|
1M High / 1M Low: | 102.340 | 100.410 |
6M High / 6M Low: | 102.390 | 100.410 |
High (YTD): | 10/05/2024 | 102.390 |
Low (YTD): | 09/01/2024 | 98.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.89% | |
Volatility 6M: | 2.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |