UniCredit Aktienanleihe BKNG 28.0.../  DE000HD1ZP47  /

Frankfurt Zert./HVB
5/21/2024  10:00:09 AM Chg.-0.010 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
100.360USD -0.01% 100.330
Bid Size: 35,000
100.480
Ask Size: 35,000
Booking Holdings Inc 2,614.50 USD 2/28/2025 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 %: 30.21%
Maturity: 2/28/2025
Issue date: 1/24/2024
Last trading day: 2/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.480
Open: 100.360
High: 100.360
Low: 100.360
Previous Close: 100.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.07%
1 Month  
+1.27%
3 Months  
+0.43%
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:   -