UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXL0  /

EUWAX
2024-05-31  4:13:24 PM Chg.+0.50 Bid5:37:07 PM Ask5:37:07 PM Underlying Strike price Expiration date Option type
37.84EUR +1.34% 37.98
Bid Size: 3,000
37.99
Ask Size: 3,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXL
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
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 %: 19.59%
Bonus yield per year %: 32.95%
Sideways yield %: 19.59%
Sideways yield p.a. %: 32.95%
Distance to bonus level: 16.97
Distance to bonus level %: 60.54%
Distance to cap %: 60.54%
Distance to safety l.: 4.03
Distance to safety l. %: 14.38%
... valid from: -
 

Quote data

Open: 37.62
High: 37.84
Low: 37.62
Previous Close: 37.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+32.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.13 36.79
1M High / 1M Low: 39.82 28.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.85
Avg. volume 1W:   0.00
Avg. price 1M:   37.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -