UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXH8  /

Frankfurt Zert./HVB
2024-05-28  7:38:57 PM Chg.-0.850 Bid9:53:31 PM Ask9:53:31 PM Underlying Strike price Expiration date Option type
36.630EUR -2.27% 36.760
Bid Size: 4,000
36.770
Ask Size: 4,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXH
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: 40.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.55%
Bonus yield per year %: 10.87%
Sideways yield %: 6.55%
Sideways yield p.a. %: 10.87%
Distance to bonus level: 11.13
Distance to bonus level %: 38.55%
Distance to cap %: 38.55%
Distance to safety l.: 6.87
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 37.440
High: 37.440
Low: 36.630
Previous Close: 37.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+18.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.660 37.100
1M High / 1M Low: 37.660 31.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.372
Avg. volume 1W:   0.000
Avg. price 1M:   36.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -