UniCredit Aktienanleihe MUV2 22.0.../  DE000HD2Y3U5  /

Frankfurt Zert./HVB
7/30/2024  11:42:31 AM Chg.+0.410 Bid11:50:34 AM Ask11:50:34 AM Underlying Strike price Expiration date Option type
100.880EUR +0.41% 100.940
Bid Size: 500,000
100.960
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 405.00 - 8/22/2025 Call
 

Master data

WKN: HD2Y3U
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 405.00 -
Distance to strike price %: 10.26%
Maturity: 8/22/2025
Issue date: 2/22/2024
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.940
Ask: 100.960
Open: 100.880
High: 100.880
Low: 100.750
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -1.06%
3 Months  
+2.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.770 100.440
1M High / 1M Low: 102.070 100.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.570
Avg. volume 1W:   0.000
Avg. price 1M:   101.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -