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UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U118  /

EUWAX
2024-06-19  6:19:08 PM Chg.+0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
99.50EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U11
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
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: 99.40
High: 99.50
Low: 99.40
Previous Close: 99.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+2.10%
3 Months  
+15.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.27 98.61
1M High / 1M Low: 99.27 96.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.07
Avg. volume 1W:   0.00
Avg. price 1M:   98.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -