UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U167  /

Frankfurt Zert./HVB
9/20/2024  7:29:09 PM Chg.-0.030 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
99.350EUR -0.03% 99.400
Bid Size: 3,000
99.420
Ask Size: 3,000
Walmart Inc - USD 12/31/2024 Call
 

Master data

WKN: HD3U16
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 1.86%
Sideways yield %: 0.52%
Sideways yield p.a. %: 1.86%
Distance to bonus level: 20.89
Distance to bonus level %: 26.41%
Distance to cap %: 26.41%
Distance to safety l.: 27.11
Distance to safety l. %: 34.27%
... valid from: -
 

Quote data

Open: 99.260
High: 99.430
Low: 99.260
Previous Close: 99.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.14%
3 Months  
+1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.380 99.240
1M High / 1M Low: 99.660 99.020
6M High / 6M Low: 99.730 83.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.308
Avg. volume 1W:   0.000
Avg. price 1M:   99.293
Avg. volume 1M:   0.000
Avg. price 6M:   94.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   18.49%
Volatility 1Y:   -
Volatility 3Y:   -