UC BON.CAP.CERT. 06/25 WMT
/ DE000HD3U1D8
UC BON.CAP.CERT. 06/25 WMT/ DE000HD3U1D8 /
19/06/2024 17:47:02 |
Chg.+0.110 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
76.730EUR |
+0.14% |
- Bid Size: 500 |
- Ask Size: 500 |
Walmart Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
HD3U1D |
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: |
80.00 USD |
Knock-in barrier: |
42.00 USD |
Bonus level: |
80.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
80.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
4.41% |
Bonus yield per year %: |
4.26% |
Sideways yield %: |
4.41% |
Sideways yield p.a. %: |
4.26% |
Distance to bonus level: |
12.50 |
Distance to bonus level %: |
18.52% |
Distance to cap %: |
18.52% |
Distance to safety l.: |
25.50 |
Distance to safety l. %: |
37.78% |
... valid from: |
- |
Quote data
Open: |
76.620 |
High: |
76.730 |
Low: |
76.620 |
Previous Close: |
76.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+2.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
76.710 |
76.560 |
1M High / 1M Low: |
76.710 |
76.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
76.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
76.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |