UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1C0  /

EUWAX
19/06/2024  18:19:11 Chg.- Bid08:30:00 Ask08:30:00 Underlying Strike price Expiration date Option type
81.49EUR - 81.47
Bid Size: 300
81.54
Ask Size: 300
Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U1C
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: 85.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.45%
Bonus yield per year %: 4.29%
Sideways yield %: 4.45%
Sideways yield p.a. %: 4.29%
Distance to bonus level: 17.50
Distance to bonus level %: 25.93%
Distance to cap %: 25.93%
Distance to safety l.: 22.50
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 81.41
High: 81.49
Low: 81.41
Previous Close: 81.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.72%
3 Months  
+4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.49 81.26
1M High / 1M Low: 81.49 80.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.37
Avg. volume 1W:   0.00
Avg. price 1M:   80.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -