UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1A4  /

Frankfurt Zert./HVB
2024-06-07  7:36:58 PM Chg.-1.160 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
79.970EUR -1.43% 79.770
Bid Size: 1,000
79.780
Ask Size: 1,000
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1A
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
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 %: 12.74%
Bonus yield per year %: 11.94%
Sideways yield %: 12.74%
Sideways yield p.a. %: 11.94%
Distance to bonus level: 24.14
Distance to bonus level %: 36.65%
Distance to cap %: 36.65%
Distance to safety l.: 10.86
Distance to safety l. %: 16.49%
... valid from: -
 

Quote data

Open: 81.050
High: 81.220
Low: 79.970
Previous Close: 81.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+13.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.130 78.930
1M High / 1M Low: 81.130 68.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.162
Avg. volume 1W:   0.000
Avg. price 1M:   76.956
Avg. volume 1M:   4.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -