UC BON.CAP.CERT. 12/24 WMT/  DE000HD3U175  /

gettex
2024-05-23  11:45:46 AM Chg.+0.050 Bid11:52:20 AM Ask11:52:20 AM Underlying Strike price Expiration date Option type
91.520EUR +0.05% 91.510
Bid Size: 500
91.570
Ask Size: 500
Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U17
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.89%
Bonus yield per year %: 6.31%
Sideways yield %: 3.89%
Sideways yield p.a. %: 6.31%
Distance to bonus level: 29.84
Distance to bonus level %: 45.80%
Distance to cap %: 45.80%
Distance to safety l.: 13.16
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 91.540
High: 91.540
Low: 91.520
Previous Close: 91.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+13.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.470 90.640
1M High / 1M Low: 91.470 80.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.200
Avg. volume 1W:   0.000
Avg. price 1M:   85.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -