UniCredit Aktienanleihe TUI1 07.02.2025
/ DE000HVB8KN8
UniCredit Aktienanleihe TUI1 07.0.../ DE000HVB8KN8 /
| 1/24/2025 7:40:46 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970EUR |
-0.02% |
98.970
Bid Size: 100,000 |
101.480
Ask Size: 100,000 |
TUI AG |
6.142 EUR |
2/7/2025 |
Call |
Master data
| WKN: |
HVB8KN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.14 EUR |
| Distance to strike price %: |
21.56% |
| Maturity: |
2/7/2025 |
| Issue date: |
2/7/2024 |
| Last trading day: |
1/30/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.970 |
| Ask: |
101.480 |
| Open: |
97.720 |
| High: |
99.720 |
| Low: |
97.720 |
| Previous Close: |
98.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
-1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.120 |
98.990 |
| 1M High / 1M Low: |
100.150 |
98.990 |
| 6M High / 6M Low: |
100.410 |
91.240 |
| High (YTD): |
1/6/2025 |
99.360 |
| Low (YTD): |
1/23/2025 |
98.990 |
| 52W High: |
4/4/2024 |
102.920 |
| 52W Low: |
8/5/2024 |
91.240 |
| Avg. price 1W: |
|
99.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.273 |
| Avg. volume 1Y: |
|
161.290 |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
8.90% |
| Volatility 3Y: |
|
- |