UniCredit Aktienanleihe WMT 04.12.../  DE000HVB3GZ1  /

EUWAX
12/13/2019  11:00:06 AM Chg.+0.12 Bid5:13:36 PM Ask5:13:36 PM Underlying Strike price Expiration date Option type
101.06USD +0.12% 101.52
Bid Size: 55,000
102.52
Ask Size: 55,000
WALMART DL-,10 86.224 - 12/4/2020 Call

Master data

WKN: HVB3GZ
Issuer: UniCredit
Currency: USD
Underlying: WALMART DL-,10
Type: Reverse Convertible
Option type: Call
Strike price: 86.22 -
Distance to strike price %: 20.13%
Maturity: 12/4/2020
Issue date: 6/5/2019
Last trading day: 11/27/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.52
Ask: 102.52
Open: 101.06
High: 101.06
Low: 101.06
Previous Close: 100.94
Turnover: 0.00
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.03%
1 Month
  -0.41%
3 Months
  -0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.24 100.94
1M High / 1M Low: 101.48 100.94
6M High / 6M Low: 103.19 100.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.11
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   101.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   3.88%
Volatility 1Y:   -
Volatility 3Y:   -