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UC BON.CAP.CERT. 09/24 WMT/  DE000HD3U118  /

gettex Zertifikate
26/07/2024  21:45:56 Chg.+0.130 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
99.960EUR +0.13% 99.940
Bid Size: 3,000		 99.960
Ask Size: 3,000		 Walmart Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3U11
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.23%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.23%
Distance to bonus level: 30.27
Distance to bonus level %: 43.41%
Distance to cap %: 43.41%
Distance to safety l.: 14.73
Distance to safety l. %: 21.12%
... valid from: -
 

Quote data

Open: 99.830
High: 99.980
Low: 99.830
Previous Close: 99.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.52%
3 Months  
+17.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.830
1M High / 1M Low: 99.980 99.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.924
Avg. volume 1W:   0.000
Avg. price 1M:   99.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -