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UniCredit Bonus Zert WMT 27.09.20.../  DE000HD3U159  /

Frankfurt Zert./HVB
2024-07-26  7:30:58 PM Chg.+0.520 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
109.920EUR +0.48% 109.920
Bid Size: 2,000		 109.950
Ask Size: 2,000		 Walmart Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U15
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 110.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.26%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.26%
Distance to bonus level: 40.27
Distance to bonus level %: 57.75%
Distance to cap %: 57.75%
Distance to safety l.: 13.73
Distance to safety l. %: 19.69%
... valid from: -
 

Quote data

Open: 109.490
High: 109.920
Low: 109.490
Previous Close: 109.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.77%
3 Months  
+24.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.920 109.400
1M High / 1M Low: 109.970 108.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.668
Avg. volume 1W:   0.000
Avg. price 1M:   109.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -