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UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1D8  /

Frankfurt Zert./HVB
2024-06-04  7:25:48 PM Chg.+0.080 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
76.450EUR +0.10% 76.490
Bid Size: 1,000		 76.510
Ask Size: 1,000		 Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1D
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 80.00 USD
Knock-in barrier: 42.00 USD
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.51%
Bonus yield per year %: 4.18%
Sideways yield %: 4.51%
Sideways yield p.a. %: 4.18%
Distance to bonus level: 14.15
Distance to bonus level %: 21.49%
Distance to cap %: 21.49%
Distance to safety l.: 23.85
Distance to safety l. %: 36.22%
... valid from: -
 

Quote data

Open: 76.520
High: 76.560
Low: 76.410
Previous Close: 76.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+2.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.470 76.240
1M High / 1M Low: 76.470 74.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.374
Avg. volume 1W:   0.000
Avg. price 1M:   75.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -