UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXC9  /

Frankfurt Zert./HVB
2024-05-27  3:49:03 PM Chg.+0.230 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
42.400EUR +0.55% 42.400
Bid Size: 1,000
42.430
Ask Size: 1,000
Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXC
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 45.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.83%
Bonus yield per year %: 17.07%
Sideways yield %: 5.83%
Sideways yield p.a. %: 17.07%
Distance to bonus level: 16.13
Distance to bonus level %: 55.87%
Distance to cap %: 55.87%
Distance to safety l.: 4.87
Distance to safety l. %: 16.87%
... valid from: -
 

Quote data

Open: 42.420
High: 42.470
Low: 42.340
Previous Close: 42.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+42.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.050 42.100
1M High / 1M Low: 43.050 30.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.482
Avg. volume 1W:   0.000
Avg. price 1M:   40.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -