UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXC9  /

Frankfurt Zert./HVB
2024-05-14  5:40:58 PM Chg.-0.050 Bid5:46:50 PM Ask5:46:50 PM Underlying Strike price Expiration date Option type
41.320EUR -0.12% 41.290
Bid Size: 3,000
41.300
Ask Size: 3,000
Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXC
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: 45.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.36%
Bonus yield per year %: 22.12%
Sideways yield %: 8.36%
Sideways yield p.a. %: 22.12%
Distance to bonus level: 16.56
Distance to bonus level %: 58.23%
Distance to cap %: 58.23%
Distance to safety l.: 4.44
Distance to safety l. %: 15.61%
... valid from: -
 

Quote data

Open: 41.580
High: 41.880
Low: 41.290
Previous Close: 41.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+30.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.370 39.590
1M High / 1M Low: 41.370 29.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.512
Avg. volume 1W:   0.000
Avg. price 1M:   34.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -