UC AKT.ANL. 11/24 TUI1/ DE000HVB8N67 /
| 2024-10-15 6:11:01 PM | Chg.+0.270 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.900EUR | +0.27% | 99.900 Bid Size: 50,000 |
100.900 Ask Size: 50,000 |
TUI AG | 5.559 EUR | 2024-12-02 | Call |
Master data
| WKN: | HVB8N6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.56 EUR |
| Distance to strike price %: | 19.01% |
| Maturity: | 2024-12-02 |
| Issue date: | 2024-03-01 |
| Last trading day: | 2024-11-22 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.900 |
|---|---|
| Ask: | 100.900 |
| Open: | 99.820 |
| High: | 99.900 |
| Low: | 99.820 |
| Previous Close: | 99.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | +1.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.630 | 99.350 |
|---|---|---|
| 1M High / 1M Low: | 99.800 | 96.770 |
| 6M High / 6M Low: | 101.070 | 89.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.55% | |
| Volatility 6M: | 10.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
