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UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXF2  /

Frankfurt Zert./HVB
2024-05-30  7:41:20 PM Chg.+0.070 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
34.230EUR +0.20% 34.290
Bid Size: 2,000		 34.330
Ask Size: 2,000		 Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXF
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: 22.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.55%
Bonus yield per year %: 7.65%
Sideways yield %: 2.55%
Sideways yield p.a. %: 7.65%
Distance to bonus level: 7.19
Distance to bonus level %: 25.85%
Distance to cap %: 25.85%
Distance to safety l.: 5.81
Distance to safety l. %: 20.89%
... valid from: -
 

Quote data

Open: 34.090
High: 34.230
Low: 34.090
Previous Close: 34.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+12.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.580 34.160
1M High / 1M Low: 34.720 30.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.338
Avg. volume 1W:   0.000
Avg. price 1M:   34.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -