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UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U167  /

EUWAX
6/12/2024  8:54:48 PM Chg.- Bid9:00:05 AM Ask9:00:05 AM Underlying Strike price Expiration date Option type
96.88EUR - 96.92
Bid Size: 200		 97.01
Ask Size: 200		 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: 96.94
High: 96.94
Low: 96.75
Previous Close: 96.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+11.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.22 96.80
1M High / 1M Low: 97.22 86.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.00
Avg. volume 1W:   0.00
Avg. price 1M:   95.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -