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UniCredit Bonus Zert WMT 27.06.20.../  DE000HD3U1B2  /

Frankfurt Zert./HVB
04/09/2024  19:35:32 Chg.-0.120 Bid21:44:59 Ask21:44:59 Underlying Strike price Expiration date Option type
91.260EUR -0.13% 91.360
Bid Size: 3,000		 91.380
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 %: 4.12%
Bonus yield per year %: 5.01%
Sideways yield %: 4.12%
Sideways yield p.a. %: 5.01%
Distance to bonus level: 18.00
Distance to bonus level %: 23.38%
Distance to cap %: 23.38%
Distance to safety l.: 29.00
Distance to safety l. %: 37.66%
... valid from: -
 

Quote data

Open: 91.200
High: 91.650
Low: 91.200
Previous Close: 91.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+4.38%
3 Months  
+1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.560 91.260
1M High / 1M Low: 91.560 87.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.432
Avg. volume 1W:   0.000
Avg. price 1M:   90.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -