UC BON.CAP.CERT. 09/24 PFE
/ DE000HD5GTX5
UC BON.CAP.CERT. 09/24 PFE/ DE000HD5GTX5 /
2024-05-31 9:45:04 PM |
Chg.+0.330 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.210EUR |
+1.18% |
28.380 Bid Size: 4,000 |
28.390 Ask Size: 4,000 |
PFIZER INC. D... |
- - |
2024-09-27 |
Call |
Master data
WKN: |
HD5GTX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
30.00 - |
Knock-in barrier: |
26.00 - |
Bonus level: |
30.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
30.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
7.03% |
Bonus yield per year %: |
21.26% |
Sideways yield %: |
7.03% |
Sideways yield p.a. %: |
21.26% |
Distance to bonus level: |
1.97 |
Distance to bonus level %: |
7.03% |
Distance to cap %: |
7.03% |
Distance to safety l.: |
2.03 |
Distance to safety l. %: |
7.24% |
... valid from: |
- |
Quote data
Open: |
27.960 |
High: |
28.280 |
Low: |
27.960 |
Previous Close: |
27.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.630 |
27.720 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
28.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |