UniCredit Aktienanleihe MUV2 22.0.../  DE000HD2Y3U5  /

Frankfurt Zert./HVB
10/9/2024  10:43:55 AM Chg.+0.070 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
102.040EUR +0.07% 102.040
Bid Size: 500,000
102.060
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 %: 14.29%
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: 102.040
Ask: 102.060
Open: 101.980
High: 102.040
Low: 101.980
Previous Close: 101.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.29%
3 Months  
+0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.300 101.650
1M High / 1M Low: 103.000 101.650
6M High / 6M Low: 103.000 97.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.072
Avg. volume 1W:   0.000
Avg. price 1M:   102.406
Avg. volume 1M:   0.000
Avg. price 6M:   101.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -