UC AKT.ANL. 03/25 TUI1/ DE000HD44K95 /
| 9/13/2024 9:46:21 PM | Chg.+0.610 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.510EUR | +0.66% | 92.280 Bid Size: 35,000 |
92.870 Ask Size: 35,000 |
TUI AG | 6.50 - | 3/28/2025 | Call |
Master data
| WKN: | HD44K9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.50 - |
| Distance to strike price %: | -11.04% |
| Maturity: | 3/28/2025 |
| Issue date: | 3/26/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.280 |
|---|---|
| Ask: | 92.870 |
| Open: | 91.950 |
| High: | 92.510 |
| Low: | 91.950 |
| Previous Close: | 91.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | -6.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.510 | 91.600 |
|---|---|---|
| 1M High / 1M Low: | 94.880 | 89.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
