UC BON.CAP.CERT. 06/25 WMT/  DE000HD3U1A4  /

gettex Zertifikate
11/11/2024  11:47:09 AM Chg.-0.070 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
87.620EUR -0.08% 87.620
Bid Size: 500
87.700
Ask Size: 500
Walmart Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3U1A
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 90.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 4.25%
Sideways yield %: 2.69%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 5.18
Distance to bonus level %: 6.11%
Distance to cap %: 6.11%
Distance to safety l.: 29.82
Distance to safety l. %: 35.16%
... valid from: -
 

Quote data

Open: 87.530
High: 87.620
Low: 87.530
Previous Close: 87.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.86%
3 Months  
+9.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.690 86.870
1M High / 1M Low: 87.690 86.830
6M High / 6M Low: 87.690 68.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.374
Avg. volume 1W:   0.000
Avg. price 1M:   87.095
Avg. volume 1M:   0.000
Avg. price 6M:   83.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   22.30%
Volatility 1Y:   -
Volatility 3Y:   -