UC AKT.ANL. 12/24 TUI1/ DE000HC7QPS9 /
| 2024-10-15 5:45:35 PM | Chg.+0.140 | Bid6:30:56 PM | Ask6:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.590EUR | +0.14% | 101.430 Bid Size: 100,000 |
101.800 Ask Size: 100,000 |
TUI AG | 5.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 - |
| Distance to strike price %: | 27.16% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.430 |
|---|---|
| Ask: | 101.800 |
| Open: | 101.200 |
| High: | 101.590 |
| Low: | 101.200 |
| Previous Close: | 101.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -0.75% | ||
| YTD | -3.08% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.450 | 101.220 |
|---|---|---|
| 1M High / 1M Low: | 101.840 | 100.240 |
| 6M High / 6M Low: | 103.530 | 95.570 |
| High (YTD): | 2024-01-02 | 105.140 |
| Low (YTD): | 2024-08-05 | 95.570 |
| 52W High: | 2023-12-07 | 105.540 |
| 52W Low: | 2023-10-23 | 93.940 |
| Avg. price 1W: | 101.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.09% | |
| Volatility 6M: | 7.56% | |
| Volatility 1Y: | 9.79% | |
| Volatility 3Y: | - |
