UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

EUWAX
2024-05-23  10:39:50 AM Chg.+0.08 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
88.28EUR +0.09% 88.28
Bid Size: 300
88.34
Ask Size: 300
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 %: 7.60%
Bonus yield per year %: 6.84%
Sideways yield %: 7.60%
Sideways yield p.a. %: 6.84%
Distance to bonus level: 29.84
Distance to bonus level %: 45.80%
Distance to cap %: 45.80%
Distance to safety l.: 17.16
Distance to safety l. %: 26.34%
... valid from: -
 

Quote data

Open: 88.28
High: 88.28
Low: 88.28
Previous Close: 88.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+8.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.50 87.70
1M High / 1M Low: 88.50 81.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.99
Avg. volume 1W:   0.00
Avg. price 1M:   83.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -