UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXJ4  /

EUWAX
2024-06-07  9:18:00 PM Chg.- Bid9:42:38 AM Ask9:42:38 AM Underlying Strike price Expiration date Option type
27.83EUR - 27.75
Bid Size: 500
27.80
Ask Size: 500
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXJ
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: 30.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.07%
Bonus yield per year %: 14.24%
Sideways yield %: 8.07%
Sideways yield p.a. %: 14.24%
Distance to bonus level: 1.44
Distance to bonus level %: 5.04%
Distance to cap %: 5.04%
Distance to safety l.: 3.56
Distance to safety l. %: 12.47%
... valid from: -
 

Quote data

Open: 27.90
High: 27.94
Low: 27.83
Previous Close: 27.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+2.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.15 27.83
1M High / 1M Low: 28.15 27.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.01
Avg. volume 1W:   0.00
Avg. price 1M:   27.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -