UniCredit AKTPRO 25 PCE1/  DE000HVB8MT1  /

gettex
2024-06-14  10:11:01 AM Chg.+0.130 Bid12:04:07 PM Ask12:04:07 PM Underlying Strike price Expiration date Option type
99.770EUR +0.13% 99.560
Bid Size: 12,000
100.560
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 %: 8.40%
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: 99.560
Ask: 100.560
Open: 99.660
High: 99.770
Low: 99.660
Previous Close: 99.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.31%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.640
1M High / 1M Low: 99.640 99.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.640
Avg. volume 1W:   0.000
Avg. price 1M:   99.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -