UniCredit Aktienanleihe TUI1 31.12.2024
/ DE000HC7QEB9
UniCredit Aktienanleihe TUI1 31.1.../ DE000HC7QEB9 /
| 2024-09-13 5:13:11 PM |
Chg.+0.78 |
Bid6:30:04 PM |
Ask6:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.80EUR |
+0.82% |
95.67
Bid Size: 70,000 |
95.98
Ask Size: 70,000 |
TUI AG |
6.00 - |
2024-12-31 |
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 %: |
-2.49% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.67 |
| Ask: |
95.98 |
| Open: |
95.24 |
| High: |
95.80 |
| Low: |
95.18 |
| Previous Close: |
95.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-5.62% |
| YTD |
|
|
-7.90% |
| 1 Year |
|
|
-3.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.02 |
94.28 |
| 1M High / 1M Low: |
97.78 |
92.04 |
| 6M High / 6M Low: |
104.76 |
89.45 |
| High (YTD): |
2024-04-08 |
104.76 |
| Low (YTD): |
2024-08-05 |
89.45 |
| 52W High: |
2024-04-08 |
104.76 |
| 52W Low: |
2023-10-23 |
89.18 |
| Avg. price 1W: |
|
94.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.00 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
98.97 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
98.96 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
16.87% |
| Volatility 6M: |
|
14.25% |
| Volatility 1Y: |
|
16.48% |
| Volatility 3Y: |
|
- |
