UniCredit AKTPRO 25 PCE1/ DE000HVB8MT1 /
| 5/21/2024 10:11:01 AM | Chg.0.000 | Bid10:40:49 AM | Ask10:40:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.460EUR | 0.00% | 99.230 Bid Size: 12,000 |
100.230 Ask Size: 12,000 |
Booking Holdings Inc | 3,499.73 USD | 6/5/2025 | 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 %: | 6.57% |
| Maturity: | 6/5/2025 |
| Issue date: | 3/5/2024 |
| Last trading day: | 5/28/2025 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.230 |
|---|---|
| Ask: | 100.230 |
| Open: | 99.460 |
| High: | 99.460 |
| Low: | 99.460 |
| Previous Close: | 99.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.460 | 99.460 |
|---|---|---|
| 1M High / 1M Low: | 99.460 | 97.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
