UC AKT.ANL. 08/24 TUI1/ DE000HD020Q3 /
| 8/5/2024 11:46:00 AM | Chg.- | Bid8/5/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | - | 101.000 Bid Size: 225,000 |
- Ask Size: - |
TUI AG | 4.00 - | 8/23/2024 | Call |
Master data
| WKN: | HD020Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 - |
| Distance to strike price %: | 24.73% |
| Maturity: | 8/23/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 8/7/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.000 |
|---|---|
| Ask: | - |
| Open: | 99.660 |
| High: | 101.000 |
| Low: | 99.660 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -1.88% | ||
| YTD | -4.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.000 | 100.830 |
|---|---|---|
| 1M High / 1M Low: | 102.190 | 100.830 |
| 6M High / 6M Low: | 104.700 | 100.830 |
| High (YTD): | 1/25/2024 | 105.620 |
| Low (YTD): | 8/2/2024 | 100.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.915 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.15% | |
| Volatility 6M: | 3.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
