UniCredit Aktienanleihe BKNG 28.02.2025
/ DE000HD1ZP47
UniCredit Aktienanleihe BKNG 28.0.../ DE000HD1ZP47 /
| 2024-04-30 5:38:26 PM |
Chg.-0.170 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.480USD |
-0.17% |
99.480
Bid Size: 150,000 |
99.520
Ask Size: 150,000 |
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 %: |
24.55% |
| 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: |
99.480 |
| Ask: |
99.520 |
| Open: |
99.590 |
| High: |
99.630 |
| Low: |
99.470 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
99.510 |
| 1M High / 1M Low: |
99.920 |
99.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
