UC AKT.ANL. 12/24 TUI1/ DE000HC7QEB9 /
| 09/08/2024 13:46:11 | Chg.+0.820 | Bid15:18:40 | Ask15:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.540EUR | +0.91% | 90.230 Bid Size: 225,000 |
90.350 Ask Size: 225,000 |
TUI AG | 6.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC7QEB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.00 - |
| Distance to strike price %: | -12.91% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 90.230 |
|---|---|
| Ask: | 90.350 |
| Open: | 89.550 |
| High: | 91.080 |
| Low: | 89.550 |
| Previous Close: | 89.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -9.38% | ||
| YTD | -12.98% | ||
| 1 Year | -14.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.220 | 89.480 |
|---|---|---|
| 1M High / 1M Low: | 102.090 | 89.480 |
| 6M High / 6M Low: | 104.810 | 89.480 |
| High (YTD): | 10/04/2024 | 104.810 |
| Low (YTD): | 05/08/2024 | 89.480 |
| 52W High: | 10/08/2023 | 105.990 |
| 52W Low: | 05/08/2024 | 89.480 |
| Avg. price 1W: | 90.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.76% | |
| Volatility 6M: | 13.14% | |
| Volatility 1Y: | 15.82% | |
| Volatility 3Y: | - |
