UC AKT.ANL. 02/25 TUI1/ DE000HD1K0D4 /
1/24/2025 9:45:30 PM | Chg.+0.040 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.950EUR | +0.04% | 100.610 Bid Size: 60,000 |
101.170 Ask Size: 60,000 |
TUI AG | 6.00 - | 2/28/2025 | Call |
Master data
WKN: | HD1K0D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TUI AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 6.00 - |
Distance to strike price %: | 23.37% |
Maturity: | 2/28/2025 |
Issue date: | 12/29/2023 |
Last trading day: | 2/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 13.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.610 |
---|---|
Ask: | 101.170 |
Open: | 100.440 |
High: | 100.950 |
Low: | 100.440 |
Previous Close: | 100.910 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.02% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | -0.08% | ||
YTD | -0.07% | ||
1 Year | +1.65% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 101.020 | 100.910 |
---|---|---|
1M High / 1M Low: | 101.190 | 100.840 |
6M High / 6M Low: | 101.510 | 87.790 |
High (YTD): | 1/8/2025 | 101.190 |
Low (YTD): | 1/13/2025 | 100.840 |
52W High: | 4/8/2024 | 102.220 |
52W Low: | 8/5/2024 | 87.790 |
Avg. price 1W: | 100.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.989 | |
Avg. volume 1M: | 210.526 | |
Avg. price 6M: | 97.868 | |
Avg. volume 6M: | 62.992 | |
Avg. price 1Y: | 98.058 | |
Avg. volume 1Y: | 31.496 | |
Volatility 1M: | 1.27% | |
Volatility 6M: | 10.56% | |
Volatility 1Y: | 11.72% | |
Volatility 3Y: | - |