UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U175  /

Frankfurt Zert./HVB
2024-06-05  7:37:08 PM Chg.+0.040 Bid9:17:30 PM Ask9:17:30 PM Underlying Strike price Expiration date Option type
92.390EUR +0.04% 92.370
Bid Size: 1,000
92.380
Ask Size: 1,000
Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U17
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.80%
Bonus yield per year %: 4.83%
Sideways yield %: 2.80%
Sideways yield p.a. %: 4.83%
Distance to bonus level: 28.39
Distance to bonus level %: 42.62%
Distance to cap %: 42.62%
Distance to safety l.: 14.61
Distance to safety l. %: 21.93%
... valid from: -
 

Quote data

Open: 92.410
High: 92.580
Low: 92.220
Previous Close: 92.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+11.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.350 91.200
1M High / 1M Low: 92.350 82.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.540
Avg. volume 1W:   0.000
Avg. price 1M:   88.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -