UC BON.CAP.CERT. 12/24 WMT/  DE000HD3U167  /

gettex
12/06/2024  13:47:14 Chg.0.000 Bid14:32:35 Ask14:32:35 Underlying Strike price Expiration date Option type
97.010EUR 0.00% 97.130
Bid Size: 500
97.180
Ask Size: 500
Walmart Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3U16
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.06%
Bonus yield per year %: 5.46%
Sideways yield %: 3.06%
Sideways yield p.a. %: 5.46%
Distance to bonus level: 33.50
Distance to bonus level %: 50.38%
Distance to cap %: 50.38%
Distance to safety l.: 14.50
Distance to safety l. %: 21.80%
... valid from: -
 

Quote data

Open: 97.010
High: 97.010
Low: 97.010
Previous Close: 97.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+9.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.350 96.790
1M High / 1M Low: 97.350 87.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.094
Avg. volume 1W:   0.000
Avg. price 1M:   95.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -