UC AKT.ANL. 11/24 TUI1/ DE000HC8USA1 /
| 2024-10-15 9:45:54 PM | Chg.+0.050 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | +0.05% | 100.580 Bid Size: 60,000 |
101.310 Ask Size: 60,000 |
TUI AG | 5.00 - | 2024-11-22 | Call |
Master data
| WKN: | HC8USA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 - |
| Distance to strike price %: | 27.16% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 101.310 |
| Open: | 100.600 |
| High: | 100.920 |
| Low: | 100.600 |
| Previous Close: | 100.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -0.10% | ||
| YTD | -1.44% | ||
| 1 Year | +6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.870 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 101.120 | 100.070 |
| 6M High / 6M Low: | 101.990 | 94.810 |
| High (YTD): | 2024-04-10 | 103.000 |
| Low (YTD): | 2024-08-05 | 94.810 |
| 52W High: | 2024-04-10 | 103.000 |
| 52W Low: | 2023-10-23 | 92.670 |
| Avg. price 1W: | 100.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.92% | |
| Volatility 6M: | 7.04% | |
| Volatility 1Y: | 9.46% | |
| Volatility 3Y: | - |
