UniCredit Aktienanleihe MBG 22.08.../  DE000HD1JVM7  /

Frankfurt Zert./HVB
2024-05-28  7:35:58 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
103.550EUR 0.00% 103.550
Bid Size: 50,000
103.630
Ask Size: 50,000
MERCEDES-BENZ GROUP ... 60.00 - 2025-08-22 Call
 

Master data

WKN: HD1JVM
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 9.49%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.550
Ask: 103.630
Open: 103.570
High: 103.880
Low: 103.530
Previous Close: 103.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -1.53%
3 Months
  -2.27%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.550 103.140
1M High / 1M Low: 105.160 103.140
6M High / 6M Low: - -
High (YTD): 2024-02-29 105.950
Low (YTD): 2024-01-22 98.120
52W High: - -
52W Low: - -
Avg. price 1W:   103.378
Avg. volume 1W:   0.000
Avg. price 1M:   104.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -