UC BON.CAP.CERT. 06/24 WMT/  DE000HD41Q68  /

gettex
2024-05-10  9:46:19 PM Chg.+3.290 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
96.590EUR +3.53% 96.540
Bid Size: 1,000
96.570
Ask Size: 1,000
WALMART DL-,10 - - 2024-06-28 Call
 

Master data

WKN: HD41Q6
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 105.00 -
Knock-in barrier: 56.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.80%
Bonus yield per year %: 65.98%
Sideways yield %: 8.80%
Sideways yield p.a. %: 65.98%
Distance to bonus level: 44.56
Distance to bonus level %: 73.73%
Distance to cap %: 73.73%
Distance to safety l.: 4.44
Distance to safety l. %: 7.35%
... valid from: -
 

Quote data

Open: 94.380
High: 96.590
Low: 93.930
Previous Close: 93.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+5.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.590 90.000
1M High / 1M Low: 96.590 86.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.476
Avg. volume 1W:   0.000
Avg. price 1M:   91.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -