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UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U118  /

Frankfurt Zert./HVB
6/19/2024  6:32:45 PM Chg.-0.330 Bid9:05:45 AM Ask9:05:45 AM Underlying Strike price Expiration date Option type
99.500EUR -0.33% 99.420
Bid Size: 200		 99.510
Ask Size: 200		 Walmart Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U11
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 2.61%
Sideways yield %: 0.73%
Sideways yield p.a. %: 2.61%
Distance to bonus level: 32.50
Distance to bonus level %: 48.15%
Distance to cap %: 48.15%
Distance to safety l.: 12.50
Distance to safety l. %: 18.52%
... valid from: -
 

Quote data

Open: 99.400
High: 99.500
Low: 99.390
Previous Close: 99.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.87%
3 Months  
+13.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.830 99.240
1M High / 1M Low: 99.830 96.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.462
Avg. volume 1W:   0.000
Avg. price 1M:   98.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -