UC AKT.ANL. 11/24 TUI1/ DE000HD1K0C6 /
13/09/2024 21:46:04 | Chg.+0.710 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
95.370EUR | +0.75% | 95.180 Bid Size: 35,000 |
95.790 Ask Size: 35,000 |
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 %: | -2.49% |
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: | 95.180 |
---|---|
Ask: | 95.790 |
Open: | 94.720 |
High: | 95.370 |
Low: | 94.720 |
Previous Close: | 94.660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | -4.30% | ||
YTD | -4.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 94.660 | 93.970 |
---|---|---|
1M High / 1M Low: | 96.880 | 91.860 |
6M High / 6M Low: | 101.730 | 87.830 |
High (YTD): | 10/04/2024 | 101.730 |
Low (YTD): | 05/08/2024 | 87.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 94.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 94.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.11% | |
Volatility 6M: | 13.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |