UC BON.CAP.CERT. 12/24 WMT/  DE000HD4AQE7  /

gettex
2024-05-31  3:46:34 PM Chg.-0.530 Bid4:03:37 PM Ask4:03:37 PM Underlying Strike price Expiration date Option type
93.530EUR -0.56% 93.430
Bid Size: 1,000
93.440
Ask Size: 1,000
WALMART DL-,10 - - 2024-12-31 Call
 

Master data

WKN: HD4AQE
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-04-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 -
Knock-in barrier: 54.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 10.30%
Sideways yield %: 6.12%
Sideways yield p.a. %: 10.30%
Distance to bonus level: 35.25
Distance to bonus level %: 54.44%
Distance to cap %: 54.44%
Distance to safety l.: 10.75
Distance to safety l. %: 16.60%
... valid from: -
 

Quote data

Open: 94.070
High: 94.320
Low: 93.530
Previous Close: 94.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+17.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.080 93.860
1M High / 1M Low: 95.080 79.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.340
Avg. volume 1W:   0.000
Avg. price 1M:   88.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -