UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXD7  /

EUWAX
2024-06-19  3:38:58 PM Chg.+0.15 Bid4:06:52 PM Ask4:06:52 PM Underlying Strike price Expiration date Option type
32.75EUR +0.46% 32.76
Bid Size: 2,000
32.78
Ask Size: 2,000
Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXD
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 35.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.07%
Bonus yield per year %: 25.44%
Sideways yield %: 7.07%
Sideways yield p.a. %: 25.44%
Distance to bonus level: 7.58
Distance to bonus level %: 27.64%
Distance to cap %: 27.64%
Distance to safety l.: 3.42
Distance to safety l. %: 12.47%
... valid from: -
 

Quote data

Open: 32.71
High: 32.75
Low: 32.71
Previous Close: 32.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -2.15%
3 Months  
+7.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.01 31.87
1M High / 1M Low: 34.12 31.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.62
Avg. volume 1W:   0.00
Avg. price 1M:   33.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -