UniCredit Aktienanleihe BKNG 05.06.2025
/ DE000HVB8MT1
UniCredit Aktienanleihe BKNG 05.0.../ DE000HVB8MT1 /
| 2024-05-29 10:08:25 AM |
Chg.-0.05 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.13EUR |
-0.05% |
99.13
Bid Size: 12,000 |
100.13
Ask Size: 12,000 |
Booking Holdings Inc |
3,499.73 USD |
2025-06-05 |
Call |
Master data
| WKN: |
HVB8MT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,499.73 USD |
| Distance to strike price %: |
4.40% |
| Maturity: |
2025-06-05 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-05-28 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.13 |
| Ask: |
100.13 |
| Open: |
99.13 |
| High: |
99.13 |
| Low: |
99.13 |
| Previous Close: |
99.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.59 |
99.18 |
| 1M High / 1M Low: |
99.59 |
96.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
