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UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXG0  /

Frankfurt Zert./HVB
27/05/2024  19:40:11 Chg.+0.190 Bid21:40:16 Ask21:40:16 Underlying Strike price Expiration date Option type
38.950EUR +0.49% 38.950
Bid Size: 1,000		 39.000
Ask Size: 1,000		 Pfizer Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TXG
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.72%
Bonus yield per year %: 7.97%
Sideways yield %: 2.72%
Sideways yield p.a. %: 7.97%
Distance to bonus level: 11.13
Distance to bonus level %: 38.55%
Distance to cap %: 38.55%
Distance to safety l.: 5.87
Distance to safety l. %: 20.33%
... valid from: -
 

Quote data

Open: 38.870
High: 38.950
Low: 38.820
Previous Close: 38.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+25.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.250 38.730
1M High / 1M Low: 39.250 31.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.948
Avg. volume 1W:   0.000
Avg. price 1M:   37.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -