UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QPS9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QPS9 /
| 09/08/2024 17:37:36 |
Chg.+0.420 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.400EUR |
+0.44% |
96.400
Bid Size: 70,000 |
96.710
Ask Size: 70,000 |
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 %: |
5.91% |
| 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: |
96.400 |
| Ask: |
96.710 |
| Open: |
96.660 |
| High: |
97.040 |
| Low: |
96.340 |
| Previous Close: |
95.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
-5.46% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
-8.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.920 |
95.500 |
| 1M High / 1M Low: |
102.660 |
95.500 |
| 6M High / 6M Low: |
104.720 |
95.500 |
| High (YTD): |
02/01/2024 |
104.840 |
| Low (YTD): |
05/08/2024 |
95.500 |
| 52W High: |
09/08/2023 |
105.830 |
| 52W Low: |
25/10/2023 |
93.590 |
| Avg. price 1W: |
|
96.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.81% |
| Volatility 6M: |
|
8.04% |
| Volatility 1Y: |
|
11.42% |
| Volatility 3Y: |
|
- |
