UC AKT.ANL. 11/24 TUI1/ DE000HC8USA1 /
| 9/13/2024 9:46:38 PM | Chg.+0.410 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.000EUR | +0.41% | 99.820 Bid Size: 35,000 |
100.460 Ask Size: 35,000 |
TUI AG | 5.00 - | 11/22/2024 | 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 %: | 14.59% |
| Maturity: | 11/22/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.820 |
|---|---|
| Ask: | 100.460 |
| Open: | 99.380 |
| High: | 100.000 |
| Low: | 99.380 |
| Previous Close: | 99.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -1.57% | ||
| YTD | -2.33% | ||
| 1 Year | +0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.590 | 99.480 |
|---|---|---|
| 1M High / 1M Low: | 100.280 | 97.900 |
| 6M High / 6M Low: | 103.000 | 94.810 |
| High (YTD): | 4/10/2024 | 103.000 |
| Low (YTD): | 8/5/2024 | 94.810 |
| 52W High: | 4/10/2024 | 103.000 |
| 52W Low: | 10/23/2023 | 92.670 |
| Avg. price 1W: | 99.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.46% | |
| Volatility 6M: | 7.09% | |
| Volatility 1Y: | 10.95% | |
| Volatility 3Y: | - |
