UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U167  /

Frankfurt Zert./HVB
6/12/2024  11:42:47 AM Chg.+0.130 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
96.990EUR +0.13% 96.990
Bid Size: 500
97.050
Ask Size: 500
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 %: 3.06%
Bonus yield per year %: 5.46%
Sideways yield %: 3.06%
Sideways yield p.a. %: 5.46%
Distance to bonus level: 33.50
Distance to bonus level %: 50.38%
Distance to cap %: 50.38%
Distance to safety l.: 14.50
Distance to safety l. %: 21.80%
... valid from: -
 

Quote data

Open: 97.010
High: 97.010
Low: 96.940
Previous Close: 96.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+9.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.340 96.640
1M High / 1M Low: 97.340 87.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.996
Avg. volume 1W:   0.000
Avg. price 1M:   95.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -