UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U175  /

EUWAX
2024-06-04  3:58:26 PM Chg.+0.47 Bid6:36:28 PM Ask6:36:28 PM Underlying Strike price Expiration date Option type
92.11EUR +0.51% 92.24
Bid Size: 1,000
92.25
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 %: 3.35%
Bonus yield per year %: 5.74%
Sideways yield %: 3.35%
Sideways yield p.a. %: 5.74%
Distance to bonus level: 29.15
Distance to bonus level %: 44.27%
Distance to cap %: 44.27%
Distance to safety l.: 13.85
Distance to safety l. %: 21.03%
... valid from: -
 

Quote data

Open: 91.95
High: 92.11
Low: 91.95
Previous Close: 91.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+10.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.64 90.96
1M High / 1M Low: 91.82 82.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.31
Avg. volume 1W:   0.00
Avg. price 1M:   88.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -