UniCredit Bonus Zert PFE 27.09.2024
/ DE000HD3TXC9
UniCredit Bonus Zert PFE 27.09.20.../ DE000HD3TXC9 /
5/31/2024 10:45:15 AM |
Chg.+0.25 |
Bid4:01:03 PM |
Ask4:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.26EUR |
+0.61% |
41.83 Bid Size: 3,000 |
41.84 Ask Size: 3,000 |
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 %: |
9.14% |
Bonus yield per year %: |
27.66% |
Sideways yield %: |
9.14% |
Sideways yield p.a. %: |
27.66% |
Distance to bonus level: |
16.97 |
Distance to bonus level %: |
60.54% |
Distance to cap %: |
60.54% |
Distance to safety l.: |
4.03 |
Distance to safety l. %: |
14.38% |
... valid from: |
- |
Quote data
Open: |
41.26 |
High: |
41.26 |
Low: |
41.26 |
Previous Close: |
41.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
+36.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.55 |
40.59 |
1M High / 1M Low: |
43.16 |
30.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
41.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |