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UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U159  /

Frankfurt Zert./HVB
5/23/2024  11:27:39 AM Chg.-0.090 Bid11:30:12 AM Ask11:30:12 AM Underlying Strike price Expiration date Option type
106.470EUR -0.08% 106.540
Bid Size: 400		 106.570
Ask Size: 400		 Walmart Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U15
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
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  
+17.92%
1 Month  
+34.26%
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:   -