UniCredit Aktienanleihe BKNG 28.02.2025
/ DE000HD1ZP47
UniCredit Aktienanleihe BKNG 28.0.../ DE000HD1ZP47 /
| 2024-05-20 7:31:34 PM |
Chg.+0.110 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370USD |
+0.11% |
100.370
Bid Size: 150,000 |
100.410
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 %: |
28.58% |
| 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: |
100.370 |
| Ask: |
100.410 |
| Open: |
100.190 |
| High: |
100.370 |
| Low: |
100.170 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.260 |
| 1M High / 1M Low: |
100.490 |
99.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
