UC BON.CAP.CERT. 06/24 WMT/  DE000HD3U0Y6  /

gettex
2024-05-10  9:45:58 PM Chg.+1.950 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
92.690EUR +2.15% 92.730
Bid Size: 1,000
92.740
Ask Size: 1,000
Walmart Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3U0Y
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 USD
Knock-in barrier: 54.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.44%
Bonus yield per year %: 18.28%
Sideways yield %: 2.44%
Sideways yield p.a. %: 18.28%
Distance to bonus level: 34.56
Distance to bonus level %: 57.18%
Distance to cap %: 57.18%
Distance to safety l.: 6.44
Distance to safety l. %: 10.66%
... valid from: -
 

Quote data

Open: 91.240
High: 92.690
Low: 91.110
Previous Close: 90.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.690 89.160
1M High / 1M Low: 92.690 87.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.890
Avg. volume 1W:   0.000
Avg. price 1M:   89.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -