UniCredit Aktienanleihe BKNG 05.06.2025
/ DE000HVB8MT1
UniCredit Aktienanleihe BKNG 05.0.../ DE000HVB8MT1 /
| 2024-06-07 10:07:24 AM |
Chg.-0.24 |
Bid10:17:00 AM |
Ask10:17:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.07EUR |
-0.24% |
99.20
Bid Size: 12,000 |
100.20
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 %: |
7.05% |
| 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: |
99.20 |
| Ask: |
100.20 |
| Open: |
99.07 |
| High: |
99.07 |
| Low: |
99.07 |
| Previous Close: |
99.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.42 |
98.81 |
| 1M High / 1M Low: |
99.59 |
98.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
