UC AKT.ANL. 08/25 MUV2/ DE000HD1JW48 /
02/09/2024 17:46:56 | Chg.+0.010 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
104.010EUR | +0.01% | 104.010 Bid Size: 150,000 |
104.050 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 345.00 - | 22/08/2025 | Call |
Master data
WKN: | HD1JW4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 345.00 - |
Distance to strike price %: | 29.49% |
Maturity: | 22/08/2025 |
Issue date: | 29/12/2023 |
Last trading day: | 14/08/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 104.010 |
---|---|
Ask: | 104.050 |
Open: | 103.950 |
High: | 104.010 |
Low: | 103.950 |
Previous Close: | 104.000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.55% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | +0.43% | ||
YTD | +4.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.000 | 102.420 |
---|---|---|
1M High / 1M Low: | 104.000 | 101.400 |
6M High / 6M Low: | 104.000 | 101.400 |
High (YTD): | 30/08/2024 | 104.000 |
Low (YTD): | 09/01/2024 | 99.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 102.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.114 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.29% | |
Volatility 6M: | 4.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |