UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

Frankfurt Zert./HVB
2024-06-04  7:29:55 PM Chg.+0.740 Bid9:55:55 PM Ask9:55:55 PM Underlying Strike price Expiration date Option type
89.170EUR +0.84% 89.220
Bid Size: 1,000
89.230
Ask Size: 1,000
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1B
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: 95.00 USD
Knock-in barrier: 48.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.71%
Bonus yield per year %: 6.22%
Sideways yield %: 6.71%
Sideways yield p.a. %: 6.22%
Distance to bonus level: 29.15
Distance to bonus level %: 44.27%
Distance to cap %: 44.27%
Distance to safety l.: 17.85
Distance to safety l. %: 27.11%
... valid from: -
 

Quote data

Open: 89.080
High: 89.170
Low: 88.870
Previous Close: 88.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+8.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.580 88.200
1M High / 1M Low: 88.900 81.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.416
Avg. volume 1W:   0.000
Avg. price 1M:   86.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -