UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U126  /

EUWAX
03/06/2024  10:45:56 Chg.+0.73 Bid11:00:21 Ask11:00:21 Underlying Strike price Expiration date Option type
88.59EUR +0.83% 88.65
Bid Size: 500
88.71
Ask Size: 500
Walmart Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3U12
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 90.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.95%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.95%
Distance to bonus level: 24.23
Distance to bonus level %: 36.84%
Distance to cap %: 36.84%
Distance to safety l.: 9.77
Distance to safety l. %: 14.85%
... valid from: -
 

Quote data

Open: 88.59
High: 88.59
Low: 88.59
Previous Close: 87.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+18.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.49 87.50
1M High / 1M Low: 88.49 73.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.84
Avg. volume 1W:   0.00
Avg. price 1M:   81.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -