UniCredit Aktienanleihe BKNG 28.02.2025
/ DE000HD1ZP47
UniCredit Aktienanleihe BKNG 28.0.../ DE000HD1ZP47 /
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: |
|
- |