UniCredit Bonus Zert WMT 28.06.20.../  DE000HC3MMW6  /

Frankfurt Zert./HVB
2024-05-24  9:59:26 AM Chg.-0.110 Bid10:30:11 AM Ask10:30:11 AM Underlying Strike price Expiration date Option type
149.870EUR -0.07% 149.890
Bid Size: 130
150.000
Ask Size: 130
Walmart Inc - USD 2024-06-28 Call
 

Master data

WKN: HC3MMW
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 1:3
Exercise type: European
Quanto: Yes
Cap: 50.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 29.82%
Sideways yield p.a. %: 306.72%
Distance to bonus level: -14.91
Distance to bonus level %: -22.97%
Distance to cap %: -22.97%
Distance to safety l.: 24.91
Distance to safety l. %: 38.38%
... valid from: -
 

Quote data

Open: 149.870
High: 149.870
Low: 149.870
Previous Close: 149.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.03%
3 Months  
+0.70%
YTD  
+2.04%
1 Year  
+9.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.980 149.920
1M High / 1M Low: 149.980 149.820
6M High / 6M Low: 149.980 145.010
High (YTD): 2024-05-23 149.980
Low (YTD): 2024-01-05 147.020
52W High: 2024-05-23 149.980
52W Low: 2023-05-25 135.810
Avg. price 1W:   149.942
Avg. volume 1W:   0.000
Avg. price 1M:   149.947
Avg. volume 1M:   0.000
Avg. price 6M:   148.387
Avg. volume 6M:   0.000
Avg. price 1Y:   145.301
Avg. volume 1Y:   0.000
Volatility 1M:   0.25%
Volatility 6M:   1.49%
Volatility 1Y:   2.87%
Volatility 3Y:   -