UC AKT.ANL. 09/24 TUI1/ DE000HC9NFN4 /
| 2024-09-13 9:46:31 PM | Chg.-0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | -0.01% | 100.470 Bid Size: 35,000 |
101.110 Ask Size: 35,000 |
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 %: | 14.59% |
| 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: | 100.470 |
|---|---|
| Ask: | 101.110 |
| Open: | 100.570 |
| High: | 100.710 |
| Low: | 100.570 |
| Previous Close: | 100.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -2.07% | ||
| YTD | -5.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.720 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 100.960 | 99.590 |
| 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: | 100.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.02% | |
| Volatility 6M: | 5.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
