UC BON.CAP.CERT. 12/24 PFE
/ DE000HD3TXH8
UC BON.CAP.CERT. 12/24 PFE/ DE000HD3TXH8 /
5/27/2024 11:46:59 AM |
Chg.+0.060 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
37.420EUR |
+0.16% |
37.370 Bid Size: 1,000 |
37.420 Ask Size: 1,000 |
Pfizer Inc |
- USD |
12/31/2024 |
Call |
Master data
WKN: |
HD3TXH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pfizer Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/31/2024 |
Issue date: |
3/18/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
40.00 USD |
Knock-in barrier: |
22.00 USD |
Bonus level: |
40.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
40.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
6.89% |
Bonus yield per year %: |
11.39% |
Sideways yield %: |
6.89% |
Sideways yield p.a. %: |
11.39% |
Distance to bonus level: |
11.13 |
Distance to bonus level %: |
38.55% |
Distance to cap %: |
38.55% |
Distance to safety l.: |
6.87 |
Distance to safety l. %: |
23.80% |
... valid from: |
- |
Quote data
Open: |
37.510 |
High: |
37.510 |
Low: |
37.420 |
Previous Close: |
37.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+21.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.770 |
37.140 |
1M High / 1M Low: |
37.770 |
30.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
37.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |