UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXG0  /

EUWAX
13/05/2024  10:44:12 Chg.-0.03 Bid15:14:25 Ask15:14:25 Underlying Strike price Expiration date Option type
38.01EUR -0.08% 38.09
Bid Size: 1,000
38.11
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 %: 4.90%
Bonus yield per year %: 12.89%
Sideways yield %: 4.90%
Sideways yield p.a. %: 12.89%
Distance to bonus level: 12.05
Distance to bonus level %: 43.11%
Distance to cap %: 43.11%
Distance to safety l.: 4.95
Distance to safety l. %: 17.71%
... valid from: -
 

Quote data

Open: 38.01
High: 38.01
Low: 38.01
Previous Close: 38.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+17.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.04 36.63
1M High / 1M Low: 38.04 30.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.52
Avg. volume 1W:   0.00
Avg. price 1M:   33.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -