UniCredit Bonus Zert WMT 31.12.20.../  DE000HC7MZW9  /

Frankfurt Zert./HVB
7/5/2024  7:41:11 PM Chg.+0.220 Bid9:24:23 PM Ask9:24:23 PM Underlying Strike price Expiration date Option type
207.100EUR +0.11% 207.230
Bid Size: 300
207.270
Ask Size: 300
Walmart Inc - USD 12/31/2024 Call
 

Master data

WKN: HC7MZW
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:3
Exercise type: European
Quanto: Yes
Cap: 70.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.20%
Sideways yield p.a. %: -2.42%
Distance to bonus level: 1.81
Distance to bonus level %: 2.65%
Distance to cap %: 2.65%
Distance to safety l.: 23.19
Distance to safety l. %: 34.01%
... valid from: -
 

Quote data

Open: 206.650
High: 207.100
Low: 206.620
Previous Close: 206.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.48%
3 Months  
+3.00%
YTD  
+11.89%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 206.880 206.480
1M High / 1M Low: 206.880 206.020
6M High / 6M Low: 206.880 183.120
High (YTD): 7/4/2024 206.880
Low (YTD): 1/5/2024 183.120
52W High: 7/4/2024 206.880
52W Low: 12/11/2023 173.010
Avg. price 1W:   206.652
Avg. volume 1W:   0.000
Avg. price 1M:   206.365
Avg. volume 1M:   0.000
Avg. price 6M:   199.950
Avg. volume 6M:   .315
Avg. price 1Y:   190.472
Avg. volume 1Y:   .313
Volatility 1M:   1.07%
Volatility 6M:   5.24%
Volatility 1Y:   10.91%
Volatility 3Y:   -