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

gettex
2024-05-20  9:00:24 AM Chg.-0.160 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
95.840EUR -0.17% 95.760
Bid Size: 200
95.840
Ask Size: 200
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 %: 4.24%
Bonus yield per year %: 6.73%
Sideways yield %: 4.24%
Sideways yield p.a. %: 6.73%
Distance to bonus level: 35.50
Distance to bonus level %: 55.04%
Distance to cap %: 55.04%
Distance to safety l.: 12.50
Distance to safety l. %: 19.38%
... valid from: -
 

Quote data

Open: 95.840
High: 95.840
Low: 95.840
Previous Close: 96.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+13.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.000 87.410
1M High / 1M Low: 96.000 84.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.016
Avg. volume 1W:   0.000
Avg. price 1M:   87.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -