UniCredit Bonus Zert WMT 27.09.2024
/ DE000HD3U159
UniCredit Bonus Zert WMT 27.09.20.../ DE000HD3U159 /
2024-05-23 11:04:54 AM |
Chg.-0.030 |
Bid11:06:47 AM |
Ask11:06:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
106.530EUR |
-0.03% |
106.470 Bid Size: 400 |
106.500 Ask Size: 400 |
Walmart Inc |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
HD3U15 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-27 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
110.00 USD |
Knock-in barrier: |
56.00 USD |
Bonus level: |
110.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
110.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.39% |
Bonus yield per year %: |
9.62% |
Sideways yield %: |
3.39% |
Sideways yield p.a. %: |
9.62% |
Distance to bonus level: |
44.84 |
Distance to bonus level %: |
68.82% |
Distance to cap %: |
68.82% |
Distance to safety l.: |
9.16 |
Distance to safety l. %: |
14.06% |
... valid from: |
- |
Quote data
Open: |
106.420 |
High: |
106.530 |
Low: |
106.420 |
Previous Close: |
106.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.99% |
1 Month |
|
|
+34.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.560 |
90.290 |
1M High / 1M Low: |
106.560 |
79.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |