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UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U167  /

EUWAX
2024-05-23  10:39:50 AM Chg.+0.11 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
96.11EUR +0.11% 96.11
Bid Size: 300		 96.17
Ask Size: 300		 Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U16
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: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.07%
Bonus yield per year %: 6.60%
Sideways yield %: 4.07%
Sideways yield p.a. %: 6.60%
Distance to bonus level: 34.84
Distance to bonus level %: 53.47%
Distance to cap %: 53.47%
Distance to safety l.: 13.16
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 96.11
High: 96.11
Low: 96.11
Previous Close: 96.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+14.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.00 95.18
1M High / 1M Low: 96.00 84.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.60
Avg. volume 1W:   0.00
Avg. price 1M:   88.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -