UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QEB9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QEB9 /
| 15/10/2024 19:36:03 |
Chg.+0.410 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.41% |
100.460
Bid Size: 60,000 |
101.190
Ask Size: 60,000 |
TUI AG |
6.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
HC7QEB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
12.59% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
101.190 |
| Open: |
100.910 |
| High: |
100.990 |
| Low: |
100.620 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
+9.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
99.730 |
| 1M High / 1M Low: |
100.740 |
96.260 |
| 6M High / 6M Low: |
102.430 |
89.400 |
| High (YTD): |
08/04/2024 |
104.760 |
| Low (YTD): |
05/08/2024 |
89.400 |
| 52W High: |
08/04/2024 |
104.760 |
| 52W Low: |
05/08/2024 |
89.400 |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.331 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
99.194 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
12.54% |
| Volatility 6M: |
|
13.61% |
| Volatility 1Y: |
|
14.74% |
| Volatility 3Y: |
|
- |
