UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U191  /

Frankfurt Zert./HVB
2024-06-14  7:40:18 PM Chg.+0.290 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
74.610EUR +0.39% 74.580
Bid Size: 2,000
74.590
Ask Size: 2,000
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U19
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: 80.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.25%
Bonus yield per year %: 6.93%
Sideways yield %: 7.25%
Sideways yield p.a. %: 6.93%
Distance to bonus level: 13.10
Distance to bonus level %: 19.58%
Distance to cap %: 19.58%
Distance to safety l.: 14.90
Distance to safety l. %: 22.27%
... valid from: -
 

Quote data

Open: 74.480
High: 74.610
Low: 74.330
Previous Close: 74.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.610 74.080
1M High / 1M Low: 74.610 72.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.298
Avg. volume 1W:   0.000
Avg. price 1M:   73.679
Avg. volume 1M:   4.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -