UC AKT.ANL. 12/24 MUV2/ DE000HD2LZ73 /
16/08/2024 19:46:18 | Chg.+0.230 | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.020EUR | +0.23% | 101.990 Bid Size: 70,000 |
102.040 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... | 405.00 - | 31/12/2024 | Call |
Master data
WKN: | HD2LZ7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 405.00 - |
Distance to strike price %: | 10.56% |
Maturity: | 31/12/2024 |
Issue date: | 12/02/2024 |
Last trading day: | 19/12/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.990 |
---|---|
Ask: | 102.040 |
Open: | 101.740 |
High: | 102.020 |
Low: | 101.740 |
Previous Close: | 101.790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | -0.25% | ||
3 Months | -1.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.790 | 100.660 |
---|---|---|
1M High / 1M Low: | 102.280 | 99.480 |
6M High / 6M Low: | 103.620 | 99.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.264 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.49% | |
Volatility 6M: | 6.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |