UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1D8  /

EUWAX
20/06/2024  10:30:59 Chg.-0.07 Bid13:00:24 Ask13:00:24 Underlying Strike price Expiration date Option type
76.66EUR -0.09% 76.66
Bid Size: 500
76.71
Ask Size: 500
Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U1D
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: 42.00 USD
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.18%
Bonus yield per year %: 4.05%
Sideways yield %: 4.18%
Sideways yield p.a. %: 4.05%
Distance to bonus level: 12.50
Distance to bonus level %: 18.52%
Distance to cap %: 18.52%
Distance to safety l.: 25.50
Distance to safety l. %: 37.78%
... valid from: -
 

Quote data

Open: 76.66
High: 76.66
Low: 76.66
Previous Close: 76.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.79%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.73 76.60
1M High / 1M Low: 76.73 76.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.65
Avg. volume 1W:   0.00
Avg. price 1M:   76.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -