UC BON.CAP.CERT. 12/25 WMT/  DE000HD6QFV5  /

gettex Zertifikate
2024-08-30  3:46:36 PM Chg.+0.170 Bid5:20:04 PM Ask5:20:04 PM Underlying Strike price Expiration date Option type
87.330EUR +0.20% 87.540
Bid Size: 3,000
87.560
Ask Size: 3,000
WALMART DL-,10 - - 2025-12-30 Call
 

Master data

WKN: HD6QFV
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-06-28
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 -
Knock-in barrier: 55.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.91%
Bonus yield per year %: 6.58%
Sideways yield %: 8.91%
Sideways yield p.a. %: 6.58%
Distance to bonus level: 18.55
Distance to bonus level %: 24.26%
Distance to cap %: 24.26%
Distance to safety l.: 21.45
Distance to safety l. %: 28.06%
... valid from: -
 

Quote data

Open: 87.240
High: 87.330
Low: 87.240
Previous Close: 87.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+5.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.160 86.960
1M High / 1M Low: 87.160 78.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.032
Avg. volume 1W:   0.000
Avg. price 1M:   83.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -