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UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

Frankfurt Zert./HVB
2024-09-20  7:27:21 PM Chg.+0.290 Bid9:52:03 PM Ask9:52:03 PM Underlying Strike price Expiration date Option type
91.940EUR +0.32% 92.040
Bid Size: 3,000		 92.060
Ask Size: 3,000		 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 %: 3.19%
Bonus yield per year %: 4.12%
Sideways yield %: 3.19%
Sideways yield p.a. %: 4.12%
Distance to bonus level: 15.89
Distance to bonus level %: 20.09%
Distance to cap %: 20.09%
Distance to safety l.: 31.11
Distance to safety l. %: 39.33%
... valid from: -
 

Quote data

Open: 91.650
High: 91.940
Low: 91.650
Previous Close: 91.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.09%
3 Months  
+2.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.940 91.440
1M High / 1M Low: 91.940 90.850
6M High / 6M Low: 91.940 80.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.656
Avg. volume 1W:   0.000
Avg. price 1M:   91.408
Avg. volume 1M:   0.000
Avg. price 6M:   87.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   12.33%
Volatility 1Y:   -
Volatility 3Y:   -