UniCredit Aktienanleihe BKNG 05.06.2025
/ DE000HVB8MT1
UniCredit Aktienanleihe BKNG 05.0.../ DE000HVB8MT1 /
2024-05-17 3:01:53 PM |
Chg.-0.34 |
Bid3:08:00 PM |
Ask3:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.87EUR |
-0.34% |
98.97 Bid Size: 12,000 |
99.96 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 %: |
5.97% |
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: |
98.97 |
Ask: |
99.96 |
Open: |
98.92 |
High: |
98.92 |
Low: |
98.87 |
Previous Close: |
99.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.41% |
1 Month |
|
|
+2.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.35 |
98.94 |
1M High / 1M Low: |
99.35 |
96.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |