UniCredit Bonus Zert WMT 27.09.20.../  DE000HD67FZ9  /

Frankfurt Zert./HVB
26/07/2024  19:28:48 Chg.+0.120 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
97.300EUR +0.12% 97.430
Bid Size: 3,000
-
Ask Size: -
WALMART DL-,10 - - 27/09/2024 Call
 

Master data

WKN: HD67FZ
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 07/06/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 -
Knock-in barrier: 62.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.12%
Bonus yield per year %: 17.86%
Sideways yield %: 3.12%
Sideways yield p.a. %: 17.86%
Distance to bonus level: 29.98
Distance to bonus level %: 42.82%
Distance to cap %: 42.82%
Distance to safety l.: 8.02
Distance to safety l. %: 11.45%
... valid from: -
 

Quote data

Open: 96.620
High: 97.420
Low: 95.900
Previous Close: 97.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+3.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.130 97.180
1M High / 1M Low: 98.280 91.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.570
Avg. volume 1W:   0.000
Avg. price 1M:   95.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -