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UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U175  /

Frankfurt Zert./HVB
13/06/2024  14:28:59 Chg.+0.040 Bid14:42:39 Ask14:42:39 Underlying Strike price Expiration date Option type
92.220EUR +0.04% 92.180
Bid Size: 500		 92.220
Ask Size: 500		 Walmart Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3U17
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 5.26%
Sideways yield %: 2.94%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 28.73
Distance to bonus level %: 43.35%
Distance to cap %: 43.35%
Distance to safety l.: 14.27
Distance to safety l. %: 21.53%
... valid from: -
 

Quote data

Open: 92.380
High: 92.380
Low: 92.190
Previous Close: 92.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+10.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.610 91.970
1M High / 1M Low: 92.610 83.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.264
Avg. volume 1W:   0.000
Avg. price 1M:   90.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -