UniCredit Aktienanleihe TUI1 22.11.2024
/ DE000HD020R1
UniCredit Aktienanleihe TUI1 22.1.../ DE000HD020R1 /
10/15/2024 7:25:30 PM |
Chg.-0.060 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.050EUR |
-0.06% |
100.870 Bid Size: 60,000 |
101.600 Ask Size: 60,000 |
TUI AG |
4.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HD020R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.00 - |
Distance to strike price %: |
41.72% |
Maturity: |
11/22/2024 |
Issue date: |
10/20/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.870 |
Ask: |
101.600 |
Open: |
101.160 |
High: |
101.170 |
Low: |
101.050 |
Previous Close: |
101.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
-1.78% |
YTD |
|
|
-4.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.520 |
101.110 |
1M High / 1M Low: |
102.490 |
101.110 |
6M High / 6M Low: |
104.920 |
99.780 |
High (YTD): |
1/25/2024 |
106.580 |
Low (YTD): |
8/5/2024 |
99.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.16% |
Volatility 6M: |
|
4.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |