UniCredit Aktienanleihe MTX 22.08.2025
/ DE000HD1JVZ9
UniCredit Aktienanleihe MTX 22.08.../ DE000HD1JVZ9 /
| 23/01/2025 20:44:15 |
Chg.- |
Bid09:20:47 |
Ask09:20:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.36EUR |
- |
103.34
Bid Size: 400,000 |
103.39
Ask Size: 400,000 |
MTU AERO ENGINES NA ... |
190.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD1JVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Distance to strike price %: |
44.44% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.34 |
| Ask: |
103.39 |
| Open: |
103.42 |
| High: |
103.42 |
| Low: |
103.36 |
| Previous Close: |
103.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
-0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.37 |
103.26 |
| 1M High / 1M Low: |
103.51 |
103.15 |
| 6M High / 6M Low: |
104.18 |
102.46 |
| High (YTD): |
22/01/2025 |
103.37 |
| Low (YTD): |
07/01/2025 |
103.15 |
| 52W High: |
28/03/2024 |
104.70 |
| 52W Low: |
25/06/2024 |
101.05 |
| Avg. price 1W: |
|
103.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.33 |
| Avg. volume 1Y: |
|
98.81 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
4.56% |
| Volatility 3Y: |
|
- |