UniCredit Aktienanleihe MUV2 27.0.../  DE000HD3CZD8  /

EUWAX
01/08/2024  09:22:15 Chg.-0.28 Bid13:02:27 Ask13:02:27 Underlying Strike price Expiration date Option type
100.16EUR -0.28% 100.12
Bid Size: 500,000
100.14
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 435.00 - 27/09/2024 Call
 

Master data

WKN: HD3CZD
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 435.00 -
Distance to strike price %: 4.52%
Maturity: 27/09/2024
Issue date: 05/03/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.14
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -1.61%
3 Months  
+1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 100.02
1M High / 1M Low: 101.80 99.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -