UC AKT.ANL. 12/24 TUI1/ DE000HD1RRU1 /
| 2024-07-12 7:45:17 PM | Chg.-0.330 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.050EUR | -0.33% | 101.060 Bid Size: 35,000 |
101.450 Ask Size: 35,000 |
TUI AG | 5.50 - | 2024-12-31 | Call |
Master data
| WKN: | HD1RRU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.50 - |
| Distance to strike price %: | 18.28% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-01-09 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.060 |
|---|---|
| Ask: | 101.450 |
| Open: | 101.400 |
| High: | 101.400 |
| Low: | 100.910 |
| Previous Close: | 101.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -1.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.380 | 100.810 |
|---|---|---|
| 1M High / 1M Low: | 102.100 | 100.180 |
| 6M High / 6M Low: | 104.010 | 98.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.214 | |
| Avg. volume 6M: | 157.480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.74% | |
| Volatility 6M: | 9.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
