UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXG0  /

EUWAX
5/24/2024  9:17:55 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
38.84EUR +0.47% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3TXG
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: 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 %: 7.84%
Sideways yield %: 2.72%
Sideways yield p.a. %: 7.84%
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: 38.68
High: 38.84
Low: 38.64
Previous Close: 38.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+26.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.27 38.66
1M High / 1M Low: 39.27 30.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.92
Avg. volume 1W:   0.00
Avg. price 1M:   37.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -