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UC BON.CAP.CERT. 09/24 WMT/  DE000HD3U159  /

gettex
2024-05-23  9:45:41 AM Chg.+0.110 Bid10:30:17 AM Ask10:30:17 AM Underlying Strike price Expiration date Option type
106.530EUR +0.10% 106.530
Bid Size: 300		 106.560
Ask Size: 300		 Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U15
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: 110.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.39%
Bonus yield per year %: 9.62%
Sideways yield %: 3.39%
Sideways yield p.a. %: 9.62%
Distance to bonus level: 44.84
Distance to bonus level %: 68.82%
Distance to cap %: 68.82%
Distance to safety l.: 9.16
Distance to safety l. %: 14.06%
... valid from: -
 

Quote data

Open: 106.630
High: 106.630
Low: 106.530
Previous Close: 106.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+31.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.420 104.490
1M High / 1M Low: 106.420 81.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.498
Avg. volume 1W:   0.000
Avg. price 1M:   90.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -