UC AKT.ANL. 11/24 TUI1/ DE000HD1K0C6 /
10/15/2024 9:47:10 PM | Chg.+0.240 | Bid9:59:01 PM | Ask9:59:01 PM | 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 - | 11/22/2024 | 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: | 11/22/2024 |
Issue date: | 12/29/2023 |
Last trading day: | 11/14/2024 |
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): | 4/10/2024 | 101.730 |
Low (YTD): | 8/5/2024 | 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: | - |