UC AKT.ANL. 08/25 MUV2/ DE000HD1JW55 /
| 29/07/2024 15:46:22 | Chg.-0.060 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.530EUR | -0.06% | 103.510 Bid Size: 500,000 |
103.530 Ask Size: 500,000 |
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 %: | 20.93% |
| 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: | 103.510 |
|---|---|
| Ask: | 103.530 |
| Open: | 103.700 |
| High: | 103.700 |
| Low: | 103.530 |
| Previous Close: | 103.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +0.73% | ||
| YTD | +4.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.590 | 103.410 |
|---|---|---|
| 1M High / 1M Low: | 104.330 | 103.360 |
| 6M High / 6M Low: | 104.530 | 101.480 |
| High (YTD): | 10/05/2024 | 104.530 |
| Low (YTD): | 09/01/2024 | 99.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.42% | |
| Volatility 6M: | 4.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
