UniCredit Aktienanleihe BKNG 28.02.2025
/ DE000HD1ZP47
UniCredit Aktienanleihe BKNG 28.0.../ DE000HD1ZP47 /
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: |
|
- |