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

gettex
2024-06-27  9:47:10 AM Chg.-0.020 Bid10:03:31 AM Ask10:03:31 AM Underlying Strike price Expiration date Option type
99.620EUR -0.02% 99.610
Bid Size: 300		 99.680
Ask Size: 300		 Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U11
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
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 %: 0.34%
Bonus yield per year %: 1.34%
Sideways yield %: 0.34%
Sideways yield p.a. %: 1.34%
Distance to bonus level: 32.00
Distance to bonus level %: 47.06%
Distance to cap %: 47.06%
Distance to safety l.: 13.00
Distance to safety l. %: 19.12%
... valid from: -
 

Quote data

Open: 99.620
High: 99.620
Low: 99.620
Previous Close: 99.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.04%
3 Months  
+15.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.340
1M High / 1M Low: 99.920 97.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.686
Avg. volume 1W:   0.000
Avg. price 1M:   98.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -