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UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXJ4  /

EUWAX
2024-06-17  10:28:18 AM Chg.-0.02 Bid11:53:15 AM Ask11:53:15 AM Underlying Strike price Expiration date Option type
26.88EUR -0.07% 26.88
Bid Size: 1,000		 26.92
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 %: 11.44%
Bonus yield per year %: 20.91%
Sideways yield %: 11.44%
Sideways yield p.a. %: 20.91%
Distance to bonus level: 2.49
Distance to bonus level %: 9.05%
Distance to cap %: 9.05%
Distance to safety l.: 2.51
Distance to safety l. %: 9.12%
... valid from: -
 

Quote data

Open: 26.88
High: 26.88
Low: 26.88
Previous Close: 26.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -2.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.33 26.90
1M High / 1M Low: 28.15 26.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.09
Avg. volume 1W:   0.00
Avg. price 1M:   27.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -