UniCredit Aktienanleihe MUV2 22.0.../  DE000HD1JW30  /

EUWAX
8/30/2024  3:09:58 PM Chg.- Bid9:20:30 AM Ask9:20:30 AM Underlying Strike price Expiration date Option type
102.07EUR - 103.39
Bid Size: 500,000
103.41
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 330.00 - 8/22/2025 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: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.39
Ask: 103.41
Open: 102.04
High: 102.07
Low: 102.04
Previous Close: 101.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.18%
3 Months
  -0.84%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.07 101.88
1M High / 1M Low: 102.25 101.23
6M High / 6M Low: 103.31 101.18
High (YTD): 5/10/2024 103.31
Low (YTD): 1/11/2024 98.85
52W High: - -
52W Low: - -
Avg. price 1W:   101.98
Avg. volume 1W:   0.00
Avg. price 1M:   101.72
Avg. volume 1M:   0.00
Avg. price 6M:   102.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -