UC AKT.ANL. 11/24 TUI1/ DE000HD1K0C6 /
| 15/10/2024 21:47:10 | Chg.+0.240 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.560EUR | +0.24% | 100.210 Bid Size: 60,000 |
100.940 Ask Size: 60,000 |
TUI AG | 6.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD1K0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.00 - |
| Distance to strike price %: | 12.59% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.210 |
|---|---|
| Ask: | 100.940 |
| Open: | 100.130 |
| High: | 100.560 |
| Low: | 100.130 |
| Previous Close: | 100.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +1.68% | ||
| YTD | +1.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.320 | 99.750 |
|---|---|---|
| 1M High / 1M Low: | 100.470 | 95.970 |
| 6M High / 6M Low: | 100.470 | 87.830 |
| High (YTD): | 10/04/2024 | 101.730 |
| Low (YTD): | 05/08/2024 | 87.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.17% | |
| Volatility 6M: | 13.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
