UniCredit Aktienanleihe BKNG 28.0.../  DE000HD1ZP47  /

Frankfurt Zert./HVB
2024-06-04  10:55:15 AM Chg.0.000 Bid11:00:35 AM Ask11:00:35 AM Underlying Strike price Expiration date Option type
100.250USD 0.00% 100.250
Bid Size: 50,000
100.400
Ask Size: 50,000
Booking Holdings Inc 2,614.50 USD 2025-02-28 Call
 

Master data

WKN: HD1ZP4
Issuer: UniCredit
Currency: USD
Underlying: Booking Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 2,614.50 USD
Distance to strike price %: 29.34%
Maturity: 2025-02-28
Issue date: 2024-01-24
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.400
Open: 100.220
High: 100.250
Low: 100.220
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.05%
1 Month  
+0.25%
3 Months  
+0.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.220
1M High / 1M Low: 100.490 100.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.276
Avg. volume 1W:   0.000
Avg. price 1M:   100.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -