UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U126  /

EUWAX
6/14/2024  10:32:59 AM Chg.+0.06 Bid2:15:01 PM Ask2:15:01 PM Underlying Strike price Expiration date Option type
89.04EUR +0.07% 89.14
Bid Size: 500
89.18
Ask Size: 500
Walmart Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U12
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: 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 %: 1.02%
Bonus yield per year %: 3.50%
Sideways yield %: 1.02%
Sideways yield p.a. %: 3.50%
Distance to bonus level: 23.33
Distance to bonus level %: 34.99%
Distance to cap %: 34.99%
Distance to safety l.: 10.67
Distance to safety l. %: 16.00%
... valid from: -
 

Quote data

Open: 89.04
High: 89.04
Low: 89.04
Previous Close: 88.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+17.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.98 88.56
1M High / 1M Low: 89.00 75.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.75
Avg. volume 1W:   0.00
Avg. price 1M:   86.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -