UniCredit Aktienanleihe MTX 28.02.../  DE000HD01YH7  /

Frankfurt Zert./HVB
1/23/2025  7:31:11 PM Chg.-0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
100.630EUR -0.01% 100.570
Bid Size: 60,000
100.830
Ask Size: 60,000
MTU AERO ENGINES NA ... 130.00 - 2/28/2025 Call
 

Master data

WKN: HD01YH
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 61.99%
Maturity: 2/28/2025
Issue date: 10/20/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.570
Ask: 100.830
Open: 100.680
High: 100.680
Low: 100.630
Previous Close: 100.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.25%
3 Months
  -0.78%
YTD
  -0.24%
1 Year
  -2.96%
3 Years     -
5 Years     -
1W High / 1W Low: 100.670 100.630
1M High / 1M Low: 100.870 100.630
6M High / 6M Low: 102.810 100.470
High (YTD): 1/2/2025 100.790
Low (YTD): 1/23/2025 100.630
52W High: 2/29/2024 104.120
52W Low: 10/11/2024 100.470
Avg. price 1W:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   100.701
Avg. volume 1M:   0.000
Avg. price 6M:   101.267
Avg. volume 6M:   0.000
Avg. price 1Y:   102.151
Avg. volume 1Y:   0.000
Volatility 1M:   0.61%
Volatility 6M:   2.08%
Volatility 1Y:   2.75%
Volatility 3Y:   -