UniCredit Aktienanleihe TUI1 27.0.../  DE000HD1M5C3  /

Frankfurt Zert./HVB
13/09/2024  19:28:27 Chg.+0.560 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
90.210EUR +0.62% 90.040
Bid Size: 35,000
90.620
Ask Size: 35,000
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 %: -19.58%
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: 90.040
Ask: 90.620
Open: 89.820
High: 90.510
Low: 89.690
Previous Close: 89.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+2.96%
3 Months
  -8.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.650 88.860
1M High / 1M Low: 92.440 87.410
6M High / 6M Low: 103.080 84.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.348
Avg. volume 1W:   0.000
Avg. price 1M:   89.724
Avg. volume 1M:   0.000
Avg. price 6M:   95.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.97%
Volatility 6M:   16.21%
Volatility 1Y:   -
Volatility 3Y:   -