UC AKT.ANL. 08/25 MUV2/ DE000HD1JW55 /
| 04/10/2024 21:46:57 | Chg.-0.060 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.960EUR | -0.06% | 103.780 Bid Size: 70,000 |
104.240 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 360.00 - | 22/08/2025 | 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: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.780 |
|---|---|
| Ask: | 104.240 |
| Open: | 103.770 |
| High: | 103.960 |
| Low: | 103.770 |
| Previous Close: | 104.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +0.23% | ||
| YTD | +4.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.670 | 103.960 |
|---|---|---|
| 1M High / 1M Low: | 104.750 | 103.960 |
| 6M High / 6M Low: | 104.750 | 101.460 |
| High (YTD): | 27/09/2024 | 104.750 |
| Low (YTD): | 09/01/2024 | 99.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.90% | |
| Volatility 6M: | 4.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
