UC BON.CAP.CERT. 09/24 PFE
/ DE000HD3TXC9
UC BON.CAP.CERT. 09/24 PFE/ DE000HD3TXC9 /
8/2/2024 7:46:50 PM |
Chg.-0.090 |
Bid8:13:48 PM |
Ask8:13:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.830EUR |
-0.20% |
44.860 Bid Size: 3,000 |
44.930 Ask Size: 3,000 |
Pfizer Inc |
- USD |
9/27/2024 |
Call |
Master data
WKN: |
HD3TXC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pfizer Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/27/2024 |
Issue date: |
3/18/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
45.00 USD |
Knock-in barrier: |
24.00 USD |
Bonus level: |
45.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
45.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.18% |
Bonus yield per year %: |
1.14% |
Sideways yield %: |
0.18% |
Sideways yield p.a. %: |
1.14% |
Distance to bonus level: |
14.50 |
Distance to bonus level %: |
47.54% |
Distance to cap %: |
47.54% |
Distance to safety l.: |
6.50 |
Distance to safety l. %: |
21.31% |
... valid from: |
- |
Quote data
Open: |
44.610 |
High: |
44.880 |
Low: |
44.610 |
Previous Close: |
44.920 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+6.41% |
3 Months |
|
|
+17.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.960 |
44.690 |
1M High / 1M Low: |
44.960 |
41.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
44.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |