UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QPS9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QPS9 /
| 10/15/2024 7:25:13 PM |
Chg.+0.130 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.430EUR |
+0.13% |
101.260
Bid Size: 60,000 |
101.990
Ask Size: 60,000 |
TUI AG |
5.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
HC7QPS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
27.16% |
| Maturity: |
12/31/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.990 |
| Open: |
101.590 |
| High: |
101.610 |
| Low: |
101.430 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
+4.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
101.250 |
| 1M High / 1M Low: |
101.710 |
100.230 |
| 6M High / 6M Low: |
103.290 |
95.500 |
| High (YTD): |
1/2/2024 |
104.840 |
| Low (YTD): |
8/5/2024 |
95.500 |
| 52W High: |
12/7/2023 |
105.150 |
| 52W Low: |
10/25/2023 |
93.590 |
| Avg. price 1W: |
|
101.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
9.84% |
| Volatility 3Y: |
|
- |
