UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QPS9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QPS9 /
8/9/2024 5:37:36 PM |
Chg.+0.420 |
Bid8/9/2024 |
Ask8/9/2024 |
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 - |
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 %: |
5.91% |
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: |
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): |
1/2/2024 |
104.840 |
Low (YTD): |
8/5/2024 |
95.500 |
52W High: |
8/9/2023 |
105.830 |
52W Low: |
10/25/2023 |
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: |
|
- |