UniCredit Bonus Zert WMT 27.09.20.../  DE000HD6HS41  /

Frankfurt Zert./HVB
2024-07-25  7:31:41 PM Chg.-0.510 Bid9:57:07 PM Ask- Underlying Strike price Expiration date Option type
115.500EUR -0.44% -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 - - 2024-09-27 Call
 

Master data

WKN: HD6HS4
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-06-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 -
Knock-in barrier: 62.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.43%
Bonus yield per year %: 19.30%
Sideways yield %: 3.43%
Sideways yield p.a. %: 19.30%
Distance to bonus level: 49.40
Distance to bonus level %: 69.97%
Distance to cap %: 69.97%
Distance to safety l.: 8.60
Distance to safety l. %: 12.18%
... valid from: -
 

Quote data

Open: 115.780
High: 115.890
Low: 115.460
Previous Close: 116.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+8.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.020 115.760
1M High / 1M Low: 117.020 106.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.346
Avg. volume 1W:   0.000
Avg. price 1M:   113.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -