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

gettex
05/07/2024  21:47:04 Chg.-0.030 Bid21:47:18 Ask21:47:18 Underlying Strike price Expiration date Option type
99.860EUR -0.03% 99.890
Bid Size: 3,000		 99.910
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 %: 0.01%
Bonus yield per year %: 0.04%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.04%
Distance to bonus level: 31.81
Distance to bonus level %: 46.65%
Distance to cap %: 46.65%
Distance to safety l.: 13.19
Distance to safety l. %: 19.34%
... valid from: -
 

Quote data

Open: 99.890
High: 99.930
Low: 99.830
Previous Close: 99.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.90%
3 Months  
+20.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.510
1M High / 1M Low: 99.920 98.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.716
Avg. volume 1W:   0.000
Avg. price 1M:   99.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -