UC BON.CAP.CERT. 06/25 WMT
/ DE000HD3U1A4
UC BON.CAP.CERT. 06/25 WMT/ DE000HD3U1A4 /
9/20/2024 9:46:39 PM |
Chg.+0.510 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.930EUR |
+0.59% |
86.990 Bid Size: 3,000 |
87.010 Ask Size: 3,000 |
Walmart Inc |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
HD3U1A |
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: |
90.00 USD |
Knock-in barrier: |
55.00 USD |
Bonus level: |
90.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
90.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.52% |
Bonus yield per year %: |
4.54% |
Sideways yield %: |
3.52% |
Sideways yield p.a. %: |
4.54% |
Distance to bonus level: |
10.89 |
Distance to bonus level %: |
13.77% |
Distance to cap %: |
13.77% |
Distance to safety l.: |
24.11 |
Distance to safety l. %: |
30.48% |
... valid from: |
- |
Quote data
Open: |
86.350 |
High: |
86.930 |
Low: |
86.350 |
Previous Close: |
86.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+1.84% |
3 Months |
|
|
+6.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.930 |
86.360 |
1M High / 1M Low: |
86.930 |
85.310 |
6M High / 6M Low: |
86.930 |
67.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
86.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
78.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.92% |
Volatility 6M: |
|
25.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |