UC AKT.ANL. 08/25 MUV2/ DE000HD1JW30 /
| 26/07/2024 21:47:05 | Chg.+0.110 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.820EUR | +0.11% | 102.770 Bid Size: 70,000 |
102.890 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 22/08/2025 | 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 %: | 27.52% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.770 |
|---|---|
| Ask: | 102.890 |
| Open: | 102.710 |
| High: | 102.820 |
| Low: | 102.710 |
| Previous Close: | 102.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +0.67% | ||
| YTD | +3.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.820 | 102.710 |
|---|---|---|
| 1M High / 1M Low: | 103.280 | 102.670 |
| 6M High / 6M Low: | 103.340 | 101.220 |
| High (YTD): | 10/05/2024 | 103.340 |
| Low (YTD): | 09/01/2024 | 99.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.03% | |
| Volatility 6M: | 2.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
