UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW22  /

Frankfurt Zert./HVB
30/08/2024  19:28:54 Chg.+1.420 Bid20:00:54 Ask20:00:54 Underlying Strike price Expiration date Option type
103.020EUR +1.40% 103.010
Bid Size: 70,000
103.060
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 315.00 - 22/08/2025 Call
 

Master data

WKN: HD1JW2
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 315.00 -
Distance to strike price %: 35.62%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.010
Ask: 103.060
Open: 101.630
High: 103.020
Low: 101.630
Previous Close: 101.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+2.34%
3 Months  
+0.49%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.020 101.510
1M High / 1M Low: 103.020 100.070
6M High / 6M Low: 103.020 100.070
High (YTD): 30/08/2024 103.020
Low (YTD): 09/01/2024 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   101.870
Avg. volume 1W:   0.000
Avg. price 1M:   101.200
Avg. volume 1M:   0.000
Avg. price 6M:   101.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -