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UC BON.CAP.CERT. 06/25 WMT/  DE000HD3U1B2  /

gettex
20/06/2024  09:46:28 Chg.-0.030 Bid10:22:22 Ask10:22:22 Underlying Strike price Expiration date Option type
90.020EUR -0.03% 89.920
Bid Size: 200		 89.980
Ask Size: 200		 Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U1B
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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 %: 5.43%
Bonus yield per year %: 5.25%
Sideways yield %: 5.43%
Sideways yield p.a. %: 5.25%
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: 90.100
High: 90.100
Low: 90.020
Previous Close: 90.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.66%
3 Months  
+7.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.120 89.540
1M High / 1M Low: 90.120 87.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.828
Avg. volume 1W:   0.000
Avg. price 1M:   89.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -