UniCredit Bonus Zert WMT 30.12.20.../  DE000HD6QFV5  /

EUWAX
8/30/2024  5:02:38 PM Chg.+0.30 Bid5:20:04 PM Ask5:20:04 PM Underlying Strike price Expiration date Option type
87.46EUR +0.34% 87.54
Bid Size: 3,000
87.56
Ask Size: 3,000
WALMART DL-,10 - - 12/30/2025 Call
 

Master data

WKN: HD6QFV
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 6/28/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 95.00 -
Knock-in barrier: 55.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.91%
Bonus yield per year %: 6.58%
Sideways yield %: 8.91%
Sideways yield p.a. %: 6.58%
Distance to bonus level: 18.55
Distance to bonus level %: 24.26%
Distance to cap %: 24.26%
Distance to safety l.: 21.45
Distance to safety l. %: 28.06%
... valid from: -
 

Quote data

Open: 87.24
High: 87.51
Low: 87.15
Previous Close: 87.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+6.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.16 86.84
1M High / 1M Low: 87.16 78.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.99
Avg. volume 1W:   0.00
Avg. price 1M:   83.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -