UniCredit Aktienanleihe MUV2 22.08.2025
/ DE000HD1JW63
UniCredit Aktienanleihe MUV2 22.0.../ DE000HD1JW63 /
| 30/08/2024 20:57:23 |
Chg.+0.04 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.56EUR |
+0.04% |
103.54
Bid Size: 70,000 |
103.63
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
375.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD1JW6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
375.00 - |
| Distance to strike price %: |
23.36% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.54 |
| Ask: |
103.63 |
| Open: |
103.60 |
| High: |
103.63 |
| Low: |
103.56 |
| Previous Close: |
103.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.59 |
103.30 |
| 1M High / 1M Low: |
103.59 |
101.51 |
| 6M High / 6M Low: |
105.06 |
101.48 |
| High (YTD): |
10/05/2024 |
105.06 |
| Low (YTD): |
11/01/2024 |
98.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.79 |
| Avg. volume 1M: |
|
1,363.64 |
| Avg. price 6M: |
|
103.83 |
| Avg. volume 6M: |
|
234.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
