UC AKT.ANL. 08/25 MUV2/  DE000HD2Y3U5  /

gettex
6/27/2024  11:46:30 AM Chg.+0.060 Bid11:53:51 AM Ask11:53:51 AM Underlying Strike price Expiration date Option type
102.050EUR +0.06% 101.980
Bid Size: 500,000
102.000
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 405.00 - 8/22/2025 Call
 

Master data

WKN: HD2Y3U
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 405.00 -
Distance to strike price %: 13.03%
Maturity: 8/22/2025
Issue date: 2/22/2024
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.980
Ask: 102.000
Open: 102.020
High: 102.050
Low: 102.020
Previous Close: 101.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.35%
3 Months  
+0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.100 101.910
1M High / 1M Low: 102.100 101.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.994
Avg. volume 1W:   600
Avg. price 1M:   101.600
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -