UC BON.CAP.CERT. 09/24 WMT/  DE000HD3U142  /

gettex
2024-05-23  9:45:46 AM Chg.+0.020 Bid11:08:38 AM Ask11:08:38 AM Underlying Strike price Expiration date Option type
84.580EUR +0.02% 84.550
Bid Size: 500
84.600
Ask Size: 500
Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U14
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 85.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 1.37%
Sideways yield %: 0.48%
Sideways yield p.a. %: 1.37%
Distance to bonus level: 19.84
Distance to bonus level %: 30.45%
Distance to cap %: 30.45%
Distance to safety l.: 13.16
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 84.580
High: 84.580
Low: 84.580
Previous Close: 84.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+8.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.560 84.260
1M High / 1M Low: 84.560 78.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.422
Avg. volume 1W:   0.000
Avg. price 1M:   80.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -