UC AKT.ANL. 09/24 TUI1/ DE000HC9NFN4 /
| 2024-08-09 11:46:15 AM | Chg.+0.620 | Bid12:05:09 PM | Ask12:05:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.150EUR | +0.64% | - Bid Size: 225,000 |
- Ask Size: 225,000 |
TUI AG | 5.00 - | 2024-09-27 | Call |
Master data
| WKN: | HC9NFN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 - |
| Distance to strike price %: | 5.91% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 97.390 |
| High: | 98.150 |
| Low: | 97.390 |
| Previous Close: | 97.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | -4.51% | ||
| YTD | -7.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.550 | 96.890 |
|---|---|---|
| 1M High / 1M Low: | 102.120 | 96.890 |
| 6M High / 6M Low: | 105.080 | 96.890 |
| High (YTD): | 2024-01-02 | 106.300 |
| Low (YTD): | 2024-08-05 | 96.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.40% | |
| Volatility 6M: | 6.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
