UC AKT.ANL. 02/25 TUI1/ DE000HD020S9 /
| 1/24/2025 9:45:01 PM | Chg.-0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.200EUR | -0.02% | 100.740 Bid Size: 60,000 |
101.300 Ask Size: 60,000 |
TUI AG | 4.00 - | 2/28/2025 | Call |
Master data
| WKN: | HD020S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 - |
| Distance to strike price %: | 48.91% |
| Maturity: | 2/28/2025 |
| Issue date: | 10/20/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.740 |
|---|---|
| Ask: | 101.300 |
| Open: | 100.690 |
| High: | 101.200 |
| Low: | 100.690 |
| Previous Close: | 101.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -1.42% | ||
| YTD | -0.59% | ||
| 1 Year | -5.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.300 | 101.200 |
|---|---|---|
| 1M High / 1M Low: | 101.890 | 101.200 |
| 6M High / 6M Low: | 102.830 | 99.240 |
| High (YTD): | 1/2/2025 | 101.720 |
| Low (YTD): | 1/24/2025 | 101.200 |
| 52W High: | 1/26/2024 | 107.550 |
| 52W Low: | 8/5/2024 | 99.240 |
| Avg. price 1W: | 101.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.46% | |
| Volatility 6M: | 3.60% | |
| Volatility 1Y: | 4.22% | |
| Volatility 3Y: | - |