UC AKT.ANL. 08/25 MUV2/ DE000HD1JW55 /
| 10/22/2024 9:45:47 PM | Chg.- | Bid9:59:00 PM | Ask10/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.700EUR | - | 102.680 Bid Size: 70,000 |
- Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... | 360.00 - | 8/22/2025 | 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 %: | 23.40% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 10/22/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.680 |
|---|---|
| Ask: | - |
| Open: | 102.710 |
| High: | 102.820 |
| Low: | 102.620 |
| Previous Close: | 102.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +0.62% | ||
| YTD | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 103.430 | 102.700 |
| 6M High / 6M Low: | 104.750 | 101.460 |
| High (YTD): | 9/27/2024 | 104.750 |
| Low (YTD): | 1/9/2024 | 99.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 103.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.81% | |
| Volatility 6M: | 4.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
