UC AKT.ANL. 09/24 MUV2/ DE000HD2LZ65 /
| 04/09/2024 17:45:40 | Chg.-0.040 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.780EUR | -0.04% | 100.750 Bid Size: 150,000 |
100.790 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 405.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD2LZ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 405.00 - |
| Distance to strike price %: | 18.21% |
| Maturity: | 27/09/2024 |
| Issue date: | 12/02/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.750 |
|---|---|
| Ask: | 100.790 |
| Open: | 100.770 |
| High: | 100.780 |
| Low: | 100.770 |
| Previous Close: | 100.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | -1.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.000 | 100.820 |
|---|---|---|
| 1M High / 1M Low: | 101.220 | 99.480 |
| 6M High / 6M Low: | 103.520 | 99.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.40% | |
| Volatility 6M: | 5.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
