UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW30
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW30 /
| 05/07/2024 19:37:37 |
Chg.-0.080 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.820EUR |
-0.08% |
102.820
Bid Size: 70,000 |
102.940
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
330.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD1JW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Distance to strike price %: |
25.84% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.820 |
| Ask: |
102.940 |
| Open: |
102.880 |
| High: |
102.920 |
| Low: |
102.820 |
| Previous Close: |
102.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+3.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.210 |
102.780 |
| 1M High / 1M Low: |
103.250 |
102.780 |
| 6M High / 6M Low: |
103.340 |
98.990 |
| High (YTD): |
10/05/2024 |
103.340 |
| Low (YTD): |
09/01/2024 |
98.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
