UC BON.CAP.CERT. 06/24 WMT/  DE000HD3U100  /

gettex
2024-05-10  9:45:53 PM Chg.+3.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
104.170EUR +3.07% 104.170
Bid Size: 1,000
104.200
Ask Size: 1,000
Walmart Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3U10
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: 110.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.67%
Bonus yield per year %: 63.73%
Sideways yield %: 8.67%
Sideways yield p.a. %: 63.73%
Distance to bonus level: 49.56
Distance to bonus level %: 82.00%
Distance to cap %: 82.00%
Distance to safety l.: 5.44
Distance to safety l. %: 9.00%
... valid from: -
 

Quote data

Open: 101.920
High: 104.170
Low: 101.650
Previous Close: 101.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+4.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.170 98.310
1M High / 1M Low: 104.170 95.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.252
Avg. volume 1W:   0.000
Avg. price 1M:   99.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -