UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXF2  /

EUWAX
2024-05-31  8:08:58 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
34.45EUR +0.58% -
Bid Size: -
-
Ask Size: -
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 %: 1.95%
Bonus yield per year %: 5.90%
Sideways yield %: 1.95%
Sideways yield p.a. %: 5.90%
Distance to bonus level: 6.97
Distance to bonus level %: 24.87%
Distance to cap %: 24.87%
Distance to safety l.: 6.03
Distance to safety l. %: 21.51%
... valid from: -
 

Quote data

Open: 34.29
High: 34.45
Low: 34.29
Previous Close: 34.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+13.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.59 34.16
1M High / 1M Low: 34.74 30.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.36
Avg. volume 1W:   0.00
Avg. price 1M:   34.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -