UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW30
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW30 /
| 02/09/2024 10:53:43 |
Chg.-0.050 |
Bid11:01:47 |
Ask11:01:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.390EUR |
-0.05% |
103.450
Bid Size: 500,000 |
103.470
Ask Size: 500,000 |
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 %: |
32.56% |
| 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: |
103.450 |
| Ask: |
103.470 |
| Open: |
103.390 |
| High: |
103.390 |
| Low: |
103.390 |
| Previous Close: |
103.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.440 |
101.900 |
| 1M High / 1M Low: |
103.440 |
101.230 |
| 6M High / 6M Low: |
103.440 |
101.160 |
| High (YTD): |
30/08/2024 |
103.440 |
| Low (YTD): |
09/01/2024 |
98.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.44% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
