UniCredit Aktienanleihe TUI1 27.06.2025
/ DE000HD1M5C3
UniCredit Aktienanleihe TUI1 27.0.../ DE000HD1M5C3 /
| 09/08/2024 17:51:21 |
Chg.+0.15 |
Bid18:27:58 |
Ask18:27:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.15EUR |
+0.18% |
85.16
Bid Size: 70,000 |
85.43
Ask Size: 70,000 |
TUI AG |
7.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD1M5C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
-31.73% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.16 |
| Ask: |
85.43 |
| Open: |
85.22 |
| High: |
85.65 |
| Low: |
85.15 |
| Previous Close: |
85.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
-11.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.40 |
84.54 |
| 1M High / 1M Low: |
99.03 |
84.54 |
| 6M High / 6M Low: |
103.10 |
84.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
18.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
