UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QPS9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QPS9 /
| 15/10/2024 19:25:13 |
Chg.+0.130 |
Bid21:59:01 |
Ask21:59:01 |
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 - |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| 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 |
|
|
+0.25% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
+5.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.180 |
| 1M High / 1M Low: |
101.710 |
100.230 |
| 6M High / 6M Low: |
103.520 |
95.500 |
| High (YTD): |
02/01/2024 |
104.840 |
| Low (YTD): |
05/08/2024 |
95.500 |
| 52W High: |
07/12/2023 |
105.150 |
| 52W Low: |
25/10/2023 |
93.590 |
| Avg. price 1W: |
|
101.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
7.67% |
| Volatility 1Y: |
|
9.86% |
| Volatility 3Y: |
|
- |
