UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW48  /

Frankfurt Zert./HVB
05/09/2024  16:40:47 Chg.+0.030 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
103.980EUR +0.03% 103.980
Bid Size: 500,000
104.000
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 345.00 - 22/08/2025 Call
 

Master data

WKN: HD1JW4
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 345.00 -
Distance to strike price %: 29.98%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.980
Ask: 104.000
Open: 103.950
High: 104.010
Low: 103.950
Previous Close: 103.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+2.54%
3 Months  
+0.43%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.010 102.550
1M High / 1M Low: 104.010 101.400
6M High / 6M Low: 104.010 101.360
High (YTD): 02/09/2024 104.010
Low (YTD): 09/01/2024 99.120
52W High: - -
52W Low: - -
Avg. price 1W:   103.700
Avg. volume 1W:   0.000
Avg. price 1M:   102.426
Avg. volume 1M:   0.000
Avg. price 6M:   103.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -