UC AKT.ANL. 12/24 TUI1/ DE000HC7QEB9 /
| 8/8/2024 9:46:09 PM | Chg.- | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 89.720EUR | - | 88.640 Bid Size: 35,000 |
90.930 Ask Size: 35,000 |
TUI AG | 6.00 - | 12/31/2024 | 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 %: | -12.19% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 88.640 |
|---|---|
| Ask: | 90.930 |
| Open: | 89.270 |
| High: | 89.720 |
| Low: | 89.040 |
| Previous Close: | 89.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | -10.20% | ||
| YTD | -13.76% | ||
| 1 Year | -15.25% | ||
| 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): | 4/10/2024 | 104.810 |
| Low (YTD): | 8/5/2024 | 89.480 |
| 52W High: | 8/10/2023 | 105.990 |
| 52W Low: | 8/5/2024 | 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: | - |
