UC BON.CAP.CERT. 06/25 WMT
/ DE000HD3U1B2
UC BON.CAP.CERT. 06/25 WMT/ DE000HD3U1B2 /
| 6/19/2024 5:46:59 PM |
Chg.+0.280 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.050EUR |
+0.31% |
-
Bid Size: 500 |
-
Ask Size: 500 |
Walmart Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
HD3U1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
95.00 USD |
| Knock-in barrier: |
48.00 USD |
| Bonus level: |
95.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
95.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
5.76% |
| Bonus yield per year %: |
5.55% |
| Sideways yield %: |
5.76% |
| Sideways yield p.a. %: |
5.55% |
| Distance to bonus level: |
27.50 |
| Distance to bonus level %: |
40.74% |
| Distance to cap %: |
40.74% |
| Distance to safety l.: |
19.50 |
| Distance to safety l. %: |
28.89% |
| ... valid from: |
- |
Quote data
| Open: |
89.810 |
| High: |
90.050 |
| Low: |
89.810 |
| Previous Close: |
89.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+8.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.120 |
89.360 |
| 1M High / 1M Low: |
90.120 |
87.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
