UC AKTPRO 24 TUI1/ DE000HVB84L5 /
| 09/08/2024 16:11:00 | Chg.+0.280 | Bid17:29:32 | Ask17:29:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.040EUR | +0.28% | - Bid Size: 50,000 |
- Ask Size: 750 |
TUI AG | 5.288 - | 05/09/2024 | Call |
Master data
| WKN: | HVB84L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.29 - |
| Distance to strike price %: | 0.49% |
| Maturity: | 05/09/2024 |
| Issue date: | 05/09/2023 |
| Last trading day: | 28/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 98.920 |
| High: | 99.040 |
| Low: | 98.920 |
| Previous Close: | 98.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | -2.08% | ||
| YTD | -2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.030 | 98.360 |
|---|---|---|
| 1M High / 1M Low: | 100.280 | 98.360 |
| 6M High / 6M Low: | 101.950 | 98.360 |
| High (YTD): | 04/01/2024 | 102.040 |
| Low (YTD): | 05/08/2024 | 98.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.343 | |
| Avg. volume 1M: | 545.455 | |
| Avg. price 6M: | 100.837 | |
| Avg. volume 6M: | 373.016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.46% | |
| Volatility 6M: | 2.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
