UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U191  /

Frankfurt Zert./HVB
20/06/2024  12:57:26 Chg.-0.090 Bid13:15:24 Ask13:15:24 Underlying Strike price Expiration date Option type
74.850EUR -0.12% 74.820
Bid Size: 500
74.860
Ask Size: 500
Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U19
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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 %: 6.67%
Bonus yield per year %: 6.45%
Sideways yield %: 6.67%
Sideways yield p.a. %: 6.45%
Distance to bonus level: 12.50
Distance to bonus level %: 18.52%
Distance to cap %: 18.52%
Distance to safety l.: 15.50
Distance to safety l. %: 22.96%
... valid from: -
 

Quote data

Open: 74.890
High: 74.890
Low: 74.820
Previous Close: 74.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.93%
3 Months  
+8.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.940 74.320
1M High / 1M Low: 74.940 72.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.640
Avg. volume 1W:   0.000
Avg. price 1M:   73.882
Avg. volume 1M:   4.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -