UniCredit Aktienanleihe TUI1 27.06.2025
/ DE000HD1M5B5
UniCredit Aktienanleihe TUI1 27.0.../ DE000HD1M5B5 /
| 13/09/2024 19:32:11 |
Chg.+0.580 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.660EUR |
+0.62% |
94.540
Bid Size: 35,000 |
95.140
Ask Size: 35,000 |
TUI AG |
6.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD1M5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
-2.49% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.540 |
| Ask: |
95.140 |
| Open: |
94.240 |
| High: |
94.910 |
| Low: |
94.220 |
| Previous Close: |
94.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.080 |
93.520 |
| 1M High / 1M Low: |
96.160 |
91.970 |
| 6M High / 6M Low: |
103.310 |
89.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.81% |
| Volatility 6M: |
|
12.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
