UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXJ4  /

Frankfurt Zert./HVB
2024-09-25  7:40:36 PM Chg.-0.210 Bid8:25:30 PM Ask8:25:30 PM Underlying Strike price Expiration date Option type
29.090EUR -0.72% 29.130
Bid Size: 10,000
29.160
Ask Size: 10,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXJ
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 30.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.08%
Bonus yield per year %: 7.70%
Sideways yield %: 2.08%
Sideways yield p.a. %: 7.70%
Distance to bonus level: 0.50
Distance to bonus level %: 1.69%
Distance to cap %: 1.69%
Distance to safety l.: 4.50
Distance to safety l. %: 15.25%
... valid from: -
 

Quote data

Open: 29.300
High: 29.360
Low: 29.090
Previous Close: 29.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.50%
3 Months  
+5.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.300 29.220
1M High / 1M Low: 29.300 28.560
6M High / 6M Low: 29.300 24.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.266
Avg. volume 1W:   0.000
Avg. price 1M:   28.953
Avg. volume 1M:   0.000
Avg. price 6M:   27.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.69%
Volatility 6M:   18.67%
Volatility 1Y:   -
Volatility 3Y:   -