UC BON.CAP.CERT. 12/25 WMT
/ DE000HD6QFV5
UC BON.CAP.CERT. 12/25 WMT/ DE000HD6QFV5 /
04/10/2024 21:47:07 |
Chg.+0.320 |
Bid21:55:32 |
Ask21:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
88.960EUR |
+0.36% |
88.950 Bid Size: 3,000 |
89.040 Ask Size: 3,000 |
WALMART DL-,10 |
- - |
30/12/2025 |
Call |
Master data
WKN: |
HD6QFV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
WALMART DL-,10 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
30/12/2025 |
Issue date: |
28/06/2024 |
Last trading day: |
18/12/2025 |
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 %: |
6.69% |
Bonus yield per year %: |
5.34% |
Sideways yield %: |
6.69% |
Sideways yield p.a. %: |
5.34% |
Distance to bonus level: |
14.20 |
Distance to bonus level %: |
17.57% |
Distance to cap %: |
17.57% |
Distance to safety l.: |
25.80 |
Distance to safety l. %: |
31.93% |
... valid from: |
- |
Quote data
Open: |
88.690 |
High: |
88.960 |
Low: |
88.680 |
Previous Close: |
88.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
+1.60% |
3 Months |
|
|
+7.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.960 |
88.640 |
1M High / 1M Low: |
89.190 |
87.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
88.535 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |