UC AKT.ANL. 08/25 MUV2/ DE000HD1JW22 /
| 26/07/2024 09:04:00 | Chg.0.000 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.800EUR | 0.00% | 100.740 Bid Size: 150,000 |
100.810 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 315.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD1JW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 315.00 - |
| Distance to strike price %: | 30.08% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.740 |
|---|---|
| Ask: | 100.810 |
| Open: | 100.800 |
| High: | 100.800 |
| Low: | 100.800 |
| Previous Close: | 100.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | -1.03% | ||
| YTD | +1.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.860 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 102.820 | 100.750 |
| 6M High / 6M Low: | 102.880 | 100.750 |
| High (YTD): | 10/05/2024 | 102.880 |
| Low (YTD): | 09/01/2024 | 99.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.93% | |
| Volatility 6M: | 2.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
