UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXC9  /

Frankfurt Zert./HVB
5/30/2024  7:30:29 PM Chg.+0.370 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
40.980EUR +0.91% 41.200
Bid Size: 1,000
41.230
Ask Size: 1,000
Pfizer Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3TXC
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
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 %: 11.28%
Bonus yield per year %: 33.83%
Sideways yield %: 11.28%
Sideways yield p.a. %: 33.83%
Distance to bonus level: 17.19
Distance to bonus level %: 61.81%
Distance to cap %: 61.81%
Distance to safety l.: 3.81
Distance to safety l. %: 13.70%
... valid from: -
 

Quote data

Open: 40.360
High: 40.980
Low: 40.320
Previous Close: 40.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+34.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.560 40.610
1M High / 1M Low: 43.050 30.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.676
Avg. volume 1W:   0.000
Avg. price 1M:   40.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -