UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1C0  /

Frankfurt Zert./HVB
20/09/2024  19:38:00 Chg.+0.290 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
82.430EUR +0.35% 82.530
Bid Size: 3,000
82.550
Ask Size: 3,000
Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U1C
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: 85.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.97%
Bonus yield per year %: 3.83%
Sideways yield %: 2.97%
Sideways yield p.a. %: 3.83%
Distance to bonus level: 5.89
Distance to bonus level %: 7.45%
Distance to cap %: 7.45%
Distance to safety l.: 34.11
Distance to safety l. %: 43.12%
... valid from: -
 

Quote data

Open: 82.160
High: 82.430
Low: 82.160
Previous Close: 82.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.03%
3 Months  
+1.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.430 81.850
1M High / 1M Low: 82.430 81.460
6M High / 6M Low: 82.430 76.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.122
Avg. volume 1W:   0.000
Avg. price 1M:   81.944
Avg. volume 1M:   0.000
Avg. price 6M:   80.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -