UC BON.CAP.CERT. 12/24 WMT/  DE000HD3U167  /

gettex
2024-05-06  3:46:03 PM Chg.-0.590 Bid4:29:28 PM Ask4:29:28 PM Underlying Strike price Expiration date Option type
86.110EUR -0.68% 85.790
Bid Size: 1,000
85.800
Ask Size: 1,000
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 %: 15.47%
Bonus yield per year %: 23.31%
Sideways yield %: 15.47%
Sideways yield p.a. %: 23.31%
Distance to bonus level: 40.28
Distance to bonus level %: 67.45%
Distance to cap %: 67.45%
Distance to safety l.: 7.72
Distance to safety l. %: 12.93%
... valid from: -
 

Quote data

Open: 86.660
High: 86.660
Low: 86.110
Previous Close: 86.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -0.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.840 85.240
1M High / 1M Low: 87.970 84.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.137
Avg. volume 1W:   0.000
Avg. price 1M:   86.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -