UC AKT.ANL. 11/24 TUI1/ DE000HD2XQW5 /
15/10/2024 21:45:39 | Chg.+0.100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.930EUR | +0.10% | 100.590 Bid Size: 60,000 |
101.320 Ask Size: 60,000 |
TUI AG | 5.50 - | 22/11/2024 | Call |
Master data
WKN: | HD2XQW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TUI AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 5.50 - |
Distance to strike price %: | 19.87% |
Maturity: | 22/11/2024 |
Issue date: | 22/02/2024 |
Last trading day: | 14/11/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 13.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.590 |
---|---|
Ask: | 101.320 |
Open: | 100.160 |
High: | 100.930 |
Low: | 100.160 |
Previous Close: | 100.830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +2.52% | ||
3 Months | +0.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.830 | 100.570 |
---|---|---|
1M High / 1M Low: | 101.070 | 98.710 |
6M High / 6M Low: | 101.690 | 91.880 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.456 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.55% | |
Volatility 6M: | 10.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |