UniCredit Aktienanleihe TUI1 27.06.2025
/ DE000HD1M5C3
UniCredit Aktienanleihe TUI1 27.0.../ DE000HD1M5C3 /
15/10/2024 19:35:56 |
Chg.+0.950 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
96.860EUR |
+0.99% |
96.770 Bid Size: 60,000 |
97.470 Ask Size: 60,000 |
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 %: |
-1.98% |
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: |
96.770 |
Ask: |
97.470 |
Open: |
97.290 |
High: |
97.510 |
Low: |
96.860 |
Previous Close: |
95.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
+7.37% |
3 Months |
|
|
-0.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.940 |
95.260 |
1M High / 1M Low: |
96.960 |
90.980 |
6M High / 6M Low: |
99.980 |
84.740 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.11% |
Volatility 6M: |
|
16.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |