UC BON.CAP.CERT. 09/24 PFE
/ DE000HD3TXE5
UC BON.CAP.CERT. 09/24 PFE/ DE000HD3TXE5 /
2024-07-16 9:46:33 PM |
Chg.+0.040 |
Bid2024-07-16 |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
31.980EUR |
+0.13% |
31.980 Bid Size: 8,000 |
31.990 Ask Size: 8,000 |
Pfizer Inc |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
HD3TXE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pfizer Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-27 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
32.00 USD |
Knock-in barrier: |
22.00 USD |
Bonus level: |
32.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
32.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.22% |
Bonus yield per year %: |
1.08% |
Sideways yield %: |
0.22% |
Sideways yield p.a. %: |
1.08% |
Distance to bonus level: |
2.84 |
Distance to bonus level %: |
9.74% |
Distance to cap %: |
9.74% |
Distance to safety l.: |
7.16 |
Distance to safety l. %: |
24.55% |
... valid from: |
- |
Quote data
Open: |
31.940 |
High: |
31.980 |
Low: |
31.940 |
Previous Close: |
31.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+12.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.980 |
31.760 |
1M High / 1M Low: |
31.980 |
31.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |