UniCredit Aktienanleihe MUV2 27.0.../  DE000HD1RR86  /

Frankfurt Zert./HVB
9/4/2024  7:26:21 PM Chg.-0.120 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
104.100EUR -0.12% 104.080
Bid Size: 70,000
104.130
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 390.00 - 6/27/2025 Call
 

Master data

WKN: HD1RR8
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 390.00 -
Distance to strike price %: 21.24%
Maturity: 6/27/2025
Issue date: 1/9/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.080
Ask: 104.130
Open: 104.310
High: 104.310
Low: 104.100
Previous Close: 104.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+2.35%
3 Months  
+0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.250 104.110
1M High / 1M Low: 104.250 100.670
6M High / 6M Low: 104.470 100.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.194
Avg. volume 1W:   0.000
Avg. price 1M:   103.056
Avg. volume 1M:   0.000
Avg. price 6M:   103.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -