UniCredit Bonus Zert PFE 27.09.20.../  DE000HD5GTX5  /

Frankfurt Zert./HVB
2024-06-05  7:26:01 PM Chg.-0.120 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
28.970EUR -0.41% 29.090
Bid Size: 2,000
29.140
Ask Size: 2,000
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 %: 3.41%
Bonus yield per year %: 10.78%
Sideways yield %: 3.41%
Sideways yield p.a. %: 10.78%
Distance to bonus level: 0.44
Distance to bonus level %: 1.49%
Distance to cap %: 1.49%
Distance to safety l.: 3.56
Distance to safety l. %: 12.04%
... valid from: -
 

Quote data

Open: 28.990
High: 29.080
Low: 28.840
Previous Close: 29.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.090 27.880
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.576
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:   -