UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXK2  /

Frankfurt Zert./HVB
2024-05-30  10:45:39 AM Chg.-0.010 Bid11:00:40 AM Ask11:00:40 AM Underlying Strike price Expiration date Option type
36.610EUR -0.03% 36.630
Bid Size: 1,000
36.650
Ask Size: 1,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXK
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: 42.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.13%
Bonus yield per year %: 25.34%
Sideways yield %: 15.13%
Sideways yield p.a. %: 25.34%
Distance to bonus level: 14.19
Distance to bonus level %: 51.02%
Distance to cap %: 51.02%
Distance to safety l.: 4.81
Distance to safety l. %: 17.30%
... valid from: -
 

Quote data

Open: 36.420
High: 36.610
Low: 36.420
Previous Close: 36.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+21.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.230 36.620
1M High / 1M Low: 38.600 30.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.546
Avg. volume 1W:   0.000
Avg. price 1M:   36.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -