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UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

Frankfurt Zert./HVB
29/07/2024  19:29:56 Chg.-0.070 Bid20:20:30 Ask20:20:30 Underlying Strike price Expiration date Option type
90.520EUR -0.08% 90.520
Bid Size: 3,000		 90.540
Ask Size: 3,000		 Walmart Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U1B
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 USD
Knock-in barrier: 48.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 5.19%
Sideways yield %: 4.80%
Sideways yield p.a. %: 5.19%
Distance to bonus level: 25.27
Distance to bonus level %: 36.24%
Distance to cap %: 36.24%
Distance to safety l.: 21.73
Distance to safety l. %: 31.16%
... valid from: -
 

Quote data

Open: 90.540
High: 90.630
Low: 90.410
Previous Close: 90.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.28%
3 Months  
+9.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.680 90.250
1M High / 1M Low: 90.680 89.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.540
Avg. volume 1W:   0.000
Avg. price 1M:   90.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -