UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1C0  /

EUWAX
2024-09-24  3:04:29 PM Chg.+0.13 Bid4:57:29 PM Ask4:57:29 PM Underlying Strike price Expiration date Option type
82.54EUR +0.16% 82.29
Bid Size: 3,000
82.31
Ask Size: 3,000
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1C
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: 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 %: 3.06%
Bonus yield per year %: 3.99%
Sideways yield %: 3.06%
Sideways yield p.a. %: 3.99%
Distance to bonus level: 4.74
Distance to bonus level %: 5.91%
Distance to cap %: 5.91%
Distance to safety l.: 35.26
Distance to safety l. %: 43.93%
... valid from: -
 

Quote data

Open: 82.46
High: 82.54
Low: 82.46
Previous Close: 82.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.95%
3 Months  
+1.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.43 81.76
1M High / 1M Low: 82.43 81.76
6M High / 6M Low: 82.43 76.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.19
Avg. volume 1W:   0.00
Avg. price 1M:   82.03
Avg. volume 1M:   0.00
Avg. price 6M:   80.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -