UniCredit Aktienanleihe MRK 22.08.../  DE000HD1JVN5  /

Frankfurt Zert./HVB
1/24/2025  7:29:06 PM Chg.-0.030 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
100.340EUR -0.03% 100.220
Bid Size: 70,000
100.650
Ask Size: 70,000
MERCK KGAA O.N. 110.00 - 8/22/2025 Call
 

Master data

WKN: HD1JVN
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 24.03%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.650
Open: 100.400
High: 100.460
Low: 100.340
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.50%
3 Months
  -0.34%
YTD
  -0.71%
1 Year
  -1.51%
3 Years     -
5 Years     -
1W High / 1W Low: 100.380 99.930
1M High / 1M Low: 101.060 99.930
6M High / 6M Low: 102.510 99.930
High (YTD): 1/2/2025 100.940
Low (YTD): 1/20/2025 99.930
52W High: 8/30/2024 102.510
52W Low: 1/20/2025 99.930
Avg. price 1W:   100.264
Avg. volume 1W:   0.000
Avg. price 1M:   100.462
Avg. volume 1M:   0.000
Avg. price 6M:   101.291
Avg. volume 6M:   0.000
Avg. price 1Y:   101.375
Avg. volume 1Y:   0.000
Volatility 1M:   2.51%
Volatility 6M:   3.95%
Volatility 1Y:   3.71%
Volatility 3Y:   -