UniCredit Aktienanleihe BKNG 05.06.2025
/ DE000HVB8MT1
UniCredit Aktienanleihe BKNG 05.0.../ DE000HVB8MT1 /
| 2024-04-30 9:56:59 AM |
Chg.+0.02 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.43EUR |
+0.02% |
97.43
Bid Size: 12,000 |
98.41
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 %: |
-1.00% |
| 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: |
97.43 |
| Ask: |
98.41 |
| Open: |
97.43 |
| High: |
97.43 |
| Low: |
97.43 |
| Previous Close: |
97.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.76 |
97.31 |
| 1M High / 1M Low: |
98.43 |
96.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
