UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

Frankfurt Zert./HVB
2024-06-19  6:22:05 PM Chg.+0.370 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
90.050EUR +0.41% -
Bid Size: -
-
Ask Size: -
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1B
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: 95.00 USD
Knock-in barrier: 48.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.76%
Bonus yield per year %: 5.55%
Sideways yield %: 5.76%
Sideways yield p.a. %: 5.55%
Distance to bonus level: 27.50
Distance to bonus level %: 40.74%
Distance to cap %: 40.74%
Distance to safety l.: 19.50
Distance to safety l. %: 28.89%
... valid from: -
 

Quote data

Open: 89.970
High: 90.050
Low: 89.950
Previous Close: 89.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.80%
3 Months  
+8.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.780 89.300
1M High / 1M Low: 89.780 87.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.590
Avg. volume 1W:   0.000
Avg. price 1M:   88.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -