UC BON.CAP.CERT. 12/24 WMT/  DE000HC7MZX7  /

gettex
2024-05-23  9:46:42 AM Chg.+0.100 Bid10:30:17 AM Ask10:30:17 AM Underlying Strike price Expiration date Option type
205.620EUR +0.05% 205.580
Bid Size: 90
205.730
Ask Size: 90
Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HC7MZX
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:3
Exercise type: European
Quanto: Yes
Cap: 70.00 USD
Knock-in barrier: 46.67 USD
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -4.94%
Sideways yield p.a. %: -8.01%
Distance to bonus level: 4.84
Distance to bonus level %: 7.43%
Distance to cap %: 7.43%
Distance to safety l.: 18.49
Distance to safety l. %: 28.38%
... valid from: -
 

Quote data

Open: 205.620
High: 205.620
Low: 205.620
Previous Close: 205.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+3.40%
3 Months  
+4.42%
YTD  
+13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.810 205.130
1M High / 1M Low: 205.810 198.850
6M High / 6M Low: 205.810 168.340
High (YTD): 2024-05-21 205.810
Low (YTD): 2024-01-05 178.500
52W High: - -
52W Low: - -
Avg. price 1W:   205.508
Avg. volume 1W:   0.000
Avg. price 1M:   201.882
Avg. volume 1M:   0.000
Avg. price 6M:   191.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   11.33%
Volatility 1Y:   -
Volatility 3Y:   -