UC AKT.ANL. 08/25 MUV2/ DE000HD1JW30 /
| 07/10/2024 19:46:48 | Chg.-0.450 | Bid20:00:08 | Ask20:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.610EUR | -0.44% | 102.450 Bid Size: 70,000 |
102.720 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 %: | 31.24% |
| 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: | 102.450 |
|---|---|
| Ask: | 102.720 |
| Open: | 102.610 |
| High: | 102.680 |
| Low: | 102.610 |
| Previous Close: | 103.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -0.26% | ||
| YTD | +3.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.650 | 103.060 |
|---|---|---|
| 1M High / 1M Low: | 103.690 | 103.060 |
| 6M High / 6M Low: | 103.690 | 101.220 |
| High (YTD): | 27/09/2024 | 103.690 |
| Low (YTD): | 09/01/2024 | 99.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.54% | |
| Volatility 6M: | 3.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
