UC BON.CAP.CERT. 12/24 WMT/  DE000HC7MZY5  /

gettex
6/13/2024  9:00:01 AM Chg.0.000 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
206.110EUR 0.00% 206.150
Bid Size: 60
206.320
Ask Size: 60
Walmart Inc - USD 12/31/2024 Call
 

Master data

WKN: HC7MZY
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:3
Exercise type: European
Quanto: Yes
Cap: 70.00 USD
Knock-in barrier: 41.67 USD
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.20%
Sideways yield p.a. %: -5.71%
Distance to bonus level: 3.50
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 24.83
Distance to safety l. %: 37.34%
... valid from: -
 

Quote data

Open: 206.110
High: 206.110
Low: 206.110
Previous Close: 206.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.01%
3 Months  
+2.02%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 206.230 206.080
1M High / 1M Low: 206.230 204.040
6M High / 6M Low: 206.230 187.870
High (YTD): 6/6/2024 206.230
Low (YTD): 1/5/2024 191.570
52W High: - -
52W Low: - -
Avg. price 1W:   206.164
Avg. volume 1W:   0.000
Avg. price 1M:   205.717
Avg. volume 1M:   0.000
Avg. price 6M:   200.136
Avg. volume 6M:   .016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -