UC AKT.ANL. 08/25 MUV2/ DE000HD1JW55 /
2024-10-08 9:01:31 AM | Chg.-0.340 | Bid9:20:45 AM | Ask9:20:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.010EUR | -0.33% | 103.110 Bid Size: 500,000 |
103.130 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 360.00 - | 2025-08-22 | Call |
Master data
WKN: | HD1JW5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 360.00 - |
Distance to strike price %: | 24.98% |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 103.110 |
---|---|
Ask: | 103.130 |
Open: | 103.010 |
High: | 103.010 |
Low: | 103.010 |
Previous Close: | 103.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | -1.09% | ||
YTD | +3.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.460 | 103.350 |
---|---|---|
1M High / 1M Low: | 104.750 | 103.350 |
6M High / 6M Low: | 104.750 | 101.460 |
High (YTD): | 2024-09-27 | 104.750 |
Low (YTD): | 2024-01-09 | 99.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 104.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.72% | |
Volatility 6M: | 4.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |