UC AKT.ANL. 11/25 TUI1/ DE000HD2XR38 /
09/08/2024 21:46:41 | Chg.+0.370 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
89.380EUR | +0.42% | 89.070 Bid Size: 35,000 |
89.640 Ask Size: 35,000 |
TUI AG | 6.50 - | 28/11/2025 | Call |
Master data
WKN: | HD2XR3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TUI AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 6.50 - |
Distance to strike price %: | -22.32% |
Maturity: | 28/11/2025 |
Issue date: | 22/02/2024 |
Last trading day: | 20/11/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 89.070 |
---|---|
Ask: | 89.640 |
Open: | 88.810 |
High: | 90.160 |
Low: | 88.810 |
Previous Close: | 89.010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.70% | ||
---|---|---|---|
1 Month | -9.66% | ||
3 Months | -9.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 89.380 | 88.770 |
---|---|---|
1M High / 1M Low: | 100.990 | 88.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 89.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 94.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |