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UC BON.CAP.CERT. 12/24 WMT/  DE000HD3U167  /

gettex
2024-06-05  1:46:10 PM Chg.+0.220 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
97.210EUR +0.23% 97.180
Bid Size: 500		 97.230
Ask Size: 500		 Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U16
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: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.98%
Bonus yield per year %: 5.13%
Sideways yield %: 2.98%
Sideways yield p.a. %: 5.13%
Distance to bonus level: 33.39
Distance to bonus level %: 50.13%
Distance to cap %: 50.13%
Distance to safety l.: 14.61
Distance to safety l. %: 21.93%
... valid from: -
 

Quote data

Open: 97.190
High: 97.210
Low: 97.190
Previous Close: 96.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+12.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.990 95.830
1M High / 1M Low: 96.990 85.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.326
Avg. volume 1W:   0.000
Avg. price 1M:   92.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -