UniCredit Aktienanleihe PCE1 04.0.../  DE000HV4XSK0  /

Frankfurt Zert./HVB
1/23/2025  7:25:36 PM Chg.+0.070 Bid7:46:33 PM Ask- Underlying Strike price Expiration date Option type
99.740USD +0.07% 99.750
Bid Size: 200,000
-
Ask Size: -
BOOKING HLDGS DL... 3,021.08 - 6/4/2025 Call
 

Master data

WKN: HV4XSK
Issuer: UniCredit
Currency: USD
Underlying: BOOKING HLDGS DL-,008
Type: Reverse Convertible
Option type: Call
Strike price: 3,021.08 -
Distance to strike price %: 31.97%
Maturity: 6/4/2025
Issue date: 6/4/2024
Last trading day: 5/28/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.38%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.750
Ask: -
Open: 99.650
High: 99.740
Low: 99.650
Previous Close: 99.670
Turnover: 0.000
Market phase: BOOK
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month
  -0.12%
3 Months  
+0.30%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.790 99.670
1M High / 1M Low: 99.890 99.670
6M High / 6M Low: 100.110 95.190
High (YTD): 1/6/2025 99.890
Low (YTD): 1/22/2025 99.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.734
Avg. volume 1W:   0.000
Avg. price 1M:   99.785
Avg. volume 1M:   0.000
Avg. price 6M:   99.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   4.91%
Volatility 1Y:   -
Volatility 3Y:   -