UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1C0  /

EUWAX
2024-05-22  9:08:34 PM Chg.- Bid8:30:01 AM Ask8:30:01 AM Underlying Strike price Expiration date Option type
80.39EUR - 80.44
Bid Size: 300
80.51
Ask Size: 300
Walmart Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U1C
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: 85.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.68%
Bonus yield per year %: 5.11%
Sideways yield %: 5.68%
Sideways yield p.a. %: 5.11%
Distance to bonus level: 19.84
Distance to bonus level %: 30.45%
Distance to cap %: 30.45%
Distance to safety l.: 20.16
Distance to safety l. %: 30.94%
... valid from: -
 

Quote data

Open: 80.60
High: 80.99
Low: 80.39
Previous Close: 80.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.52 80.11
1M High / 1M Low: 80.52 76.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.27
Avg. volume 1W:   0.00
Avg. price 1M:   78.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -