UniCredit Aktienanleihe TUI1 28.02.2025
/ DE000HC90645
UniCredit Aktienanleihe TUI1 28.0.../ DE000HC90645 /
| 1/24/2025 7:28:27 PM |
Chg.-0.130 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
-0.13% |
100.780
Bid Size: 60,000 |
101.340
Ask Size: 60,000 |
TUI AG |
5.00 - |
2/28/2025 |
Call |
Master data
| WKN: |
HC9064 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
37.09% |
| Maturity: |
2/28/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.780 |
| Ask: |
101.340 |
| Open: |
100.960 |
| High: |
101.190 |
| Low: |
100.960 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
-2.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.980 |
| 1M High / 1M Low: |
101.490 |
100.980 |
| 6M High / 6M Low: |
102.430 |
94.700 |
| High (YTD): |
1/6/2025 |
101.360 |
| Low (YTD): |
1/24/2025 |
100.980 |
| 52W High: |
4/8/2024 |
104.600 |
| 52W Low: |
8/5/2024 |
94.700 |
| Avg. price 1W: |
|
101.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
6.64% |
| Volatility 1Y: |
|
7.46% |
| Volatility 3Y: |
|
- |