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UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U118  /

Frankfurt Zert./HVB
2024-05-23  11:27:24 AM Chg.-0.070 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
97.950EUR -0.07% 97.950
Bid Size: 500		 98.010
Ask Size: 500		 Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U11
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: 100.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.09%
Bonus yield per year %: 5.93%
Sideways yield %: 2.09%
Sideways yield p.a. %: 5.93%
Distance to bonus level: 34.84
Distance to bonus level %: 53.47%
Distance to cap %: 53.47%
Distance to safety l.: 10.16
Distance to safety l. %: 15.59%
... valid from: -
 

Quote data

Open: 97.890
High: 97.990
Low: 97.890
Previous Close: 98.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+23.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.020 96.720
1M High / 1M Low: 98.020 79.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.384
Avg. volume 1W:   0.000
Avg. price 1M:   87.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -