UniCredit Aktienanleihe TUI1 27.09.2024
/ DE000HC9NFN4
UniCredit Aktienanleihe TUI1 27.0.../ DE000HC9NFN4 /
| 8/9/2024 1:57:07 PM |
Chg.+0.61 |
Bid3:36:33 PM |
Ask3:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.07EUR |
+0.63% |
97.81
Bid Size: 225,000 |
97.93
Ask Size: 225,000 |
TUI AG |
5.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HC9NFN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
5.91% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.81 |
| Ask: |
97.93 |
| Open: |
97.71 |
| High: |
98.07 |
| Low: |
97.71 |
| Previous Close: |
97.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.03 |
96.85 |
| 1M High / 1M Low: |
101.98 |
96.85 |
| 6M High / 6M Low: |
105.03 |
96.85 |
| High (YTD): |
1/2/2024 |
106.03 |
| Low (YTD): |
8/5/2024 |
96.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.62% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
