UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXH8  /

Frankfurt Zert./HVB
2024-06-04  9:47:34 AM Chg.+0.080 Bid10:04:35 AM Ask10:04:35 AM Underlying Strike price Expiration date Option type
37.700EUR +0.21% 37.710
Bid Size: 500
37.760
Ask Size: 500
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 %: 6.19%
Bonus yield per year %: 10.60%
Sideways yield %: 6.19%
Sideways yield p.a. %: 10.60%
Distance to bonus level: 10.67
Distance to bonus level %: 36.38%
Distance to cap %: 36.38%
Distance to safety l.: 7.33
Distance to safety l. %: 24.99%
... valid from: -
 

Quote data

Open: 37.660
High: 37.700
Low: 37.660
Previous Close: 37.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+7.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.620 36.350
1M High / 1M Low: 37.660 35.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.820
Avg. volume 1W:   0.000
Avg. price 1M:   36.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -