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UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXJ4  /

Frankfurt Zert./HVB
2024-06-06  9:58:15 AM Chg.+0.040 Bid10:39:27 AM Ask10:39:27 AM Underlying Strike price Expiration date Option type
28.170EUR +0.14% 28.130
Bid Size: 1,000		 28.180
Ask Size: 1,000		 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 %: 6.27%
Bonus yield per year %: 10.85%
Sideways yield %: 6.27%
Sideways yield p.a. %: 10.85%
Distance to bonus level: 0.55
Distance to bonus level %: 1.87%
Distance to cap %: 1.87%
Distance to safety l.: 4.45
Distance to safety l. %: 15.11%
... valid from: -
 

Quote data

Open: 28.150
High: 28.170
Low: 28.150
Previous Close: 28.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+4.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.170 27.200
1M High / 1M Low: 28.170 26.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.782
Avg. volume 1W:   0.000
Avg. price 1M:   27.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -