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UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXC9  /

Frankfurt Zert./HVB
8/15/2024  7:32:12 PM Chg.+0.220 Bid9:48:27 PM Ask9:48:27 PM Underlying Strike price Expiration date Option type
44.360EUR +0.50% 44.550
Bid Size: 6,000		 44.570
Ask Size: 6,000		 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 %: 1.90%
Bonus yield per year %: 15.93%
Sideways yield %: 1.90%
Sideways yield p.a. %: 15.93%
Distance to bonus level: 16.11
Distance to bonus level %: 55.76%
Distance to cap %: 55.76%
Distance to safety l.: 4.89
Distance to safety l. %: 16.93%
... valid from: -
 

Quote data

Open: 44.220
High: 44.450
Low: 44.200
Previous Close: 44.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.35%
3 Months  
+4.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.620 44.070
1M High / 1M Low: 44.970 43.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.266
Avg. volume 1W:   0.000
Avg. price 1M:   44.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -