UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U175  /

EUWAX
6/19/2024  6:19:09 PM Chg.+0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
92.78EUR +0.21% -
Bid Size: -
-
Ask Size: -
Walmart Inc - USD 12/31/2024 Call
 

Master data

WKN: HD3U17
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: 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 %: 2.68%
Bonus yield per year %: 4.95%
Sideways yield %: 2.68%
Sideways yield p.a. %: 4.95%
Distance to bonus level: 27.50
Distance to bonus level %: 40.74%
Distance to cap %: 40.74%
Distance to safety l.: 15.50
Distance to safety l. %: 22.96%
... valid from: -
 

Quote data

Open: 92.67
High: 92.78
Low: 92.67
Previous Close: 92.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.63%
3 Months  
+9.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.59 92.20
1M High / 1M Low: 92.59 90.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.46
Avg. volume 1W:   0.00
Avg. price 1M:   91.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -