UniCredit Bonus Zert WMT 28.06.20.../  DE000HC33B33  /

EUWAX
17/05/2024  10:38:41 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
189.86EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 - - 28/06/2024 Call
 

Master data

WKN: HC33B3
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 12/01/2023
Last trading day: 17/05/2024
Ratio: 1:3
Exercise type: European
Quanto: Yes
Cap: 63.33 -
Knock-in barrier: 38.33 -
Bonus level: 63.33 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.88%
Sideways yield p.a. %: 28.84%
Distance to bonus level: -1.83
Distance to bonus level %: -2.80%
Distance to cap %: -2.80%
Distance to safety l.: 26.83
Distance to safety l. %: 41.17%
... valid from: -
 

Quote data

Open: 189.86
High: 189.86
Low: 189.86
Previous Close: 189.98
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.03%
3 Months  
+0.83%
YTD  
+2.42%
1 Year  
+12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.98 189.86
1M High / 1M Low: 189.98 189.80
6M High / 6M Low: 189.98 183.40
High (YTD): 16/05/2024 189.98
Low (YTD): 04/01/2024 185.77
52W High: 16/05/2024 189.98
52W Low: 25/05/2023 165.70
Avg. price 1W:   189.92
Avg. volume 1W:   0.00
Avg. price 1M:   189.94
Avg. volume 1M:   0.00
Avg. price 6M:   187.58
Avg. volume 6M:   0.00
Avg. price 1Y:   182.95
Avg. volume 1Y:   0.00
Volatility 1M:   0.33%
Volatility 6M:   1.50%
Volatility 1Y:   3.99%
Volatility 3Y:   -