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UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXE5  /

Frankfurt Zert./HVB
31/05/2024  19:25:54 Chg.+0.150 Bid21:56:04 Ask21:56:04 Underlying Strike price Expiration date Option type
31.560EUR +0.48% 31.640
Bid Size: 4,000		 31.650
Ask Size: 4,000		 Pfizer Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TXE
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 32.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.65%
Bonus yield per year %: 5.00%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.00%
Distance to bonus level: 3.97
Distance to bonus level %: 14.16%
Distance to cap %: 14.16%
Distance to safety l.: 6.03
Distance to safety l. %: 21.51%
... valid from: -
 

Quote data

Open: 31.410
High: 31.620
Low: 31.410
Previous Close: 31.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+10.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.670 31.360
1M High / 1M Low: 31.750 30.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.476
Avg. volume 1W:   0.000
Avg. price 1M:   31.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -