UniCredit Bonus Zert WMT 28.06.20.../  DE000HC33B33  /

EUWAX
5/17/2024  10:38:41 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
189.86EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 - - 6/28/2024 Call
 

Master data

WKN: HC33B3
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/12/2023
Last trading day: 5/17/2024
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 %: 3.15%
Sideways yield p.a. %: 33.38%
Distance to bonus level: -2.00
Distance to bonus level %: -3.06%
Distance to cap %: -3.06%
Distance to safety l.: 27.00
Distance to safety l. %: 41.32%
... 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     0.00%
1 Month
  -0.02%
3 Months  
+0.83%
YTD  
+2.42%
1 Year  
+14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 189.98 189.86
6M High / 6M Low: 189.98 183.40
High (YTD): 5/16/2024 189.98
Low (YTD): 1/4/2024 185.77
52W High: 5/16/2024 189.98
52W Low: 5/25/2023 165.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   189.96
Avg. volume 1M:   0.00
Avg. price 6M:   187.64
Avg. volume 6M:   0.00
Avg. price 1Y:   183.07
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   1.49%
Volatility 1Y:   3.86%
Volatility 3Y:   -