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UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1A4  /

Frankfurt Zert./HVB
9/20/2024  7:40:15 PM Chg.+0.540 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
86.880EUR +0.63% 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: 86.380
High: 86.880
Low: 86.370
Previous Close: 86.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.84%
3 Months  
+6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.880 86.220
1M High / 1M Low: 86.880 85.260
6M High / 6M Low: 86.880 66.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.462
Avg. volume 1W:   0.000
Avg. price 1M:   86.070
Avg. volume 1M:   0.000
Avg. price 6M:   78.667
Avg. volume 6M:   1.550
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   23.79%
Volatility 1Y:   -
Volatility 3Y:   -