UniCredit Aktienanleihe TUI1 22.11.2024
/ DE000HD1K0C6
UniCredit Aktienanleihe TUI1 22.1.../ DE000HD1K0C6 /
| 10/15/2024 3:19:08 PM |
Chg.+0.33 |
Bid5:47:08 PM |
Ask5:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.45EUR |
+0.33% |
100.46
Bid Size: 100,000 |
100.75
Ask Size: 100,000 |
TUI AG |
6.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HD1K0C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
12.59% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.75 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.45 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+5.53% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
99.67 |
| 1M High / 1M Low: |
100.36 |
96.03 |
| 6M High / 6M Low: |
100.71 |
87.78 |
| High (YTD): |
4/10/2024 |
101.68 |
| Low (YTD): |
8/5/2024 |
87.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.89% |
| Volatility 6M: |
|
14.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
