UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXD7  /

Frankfurt Zert./HVB
02/08/2024  19:26:58 Chg.-0.040 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
34.940EUR -0.11% 34.940
Bid Size: 4,000
35.000
Ask Size: 4,000
Pfizer Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TXD
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 35.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.18%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.18%
Distance to bonus level: 4.50
Distance to bonus level %: 14.75%
Distance to cap %: 14.75%
Distance to safety l.: 6.50
Distance to safety l. %: 21.31%
... valid from: -
 

Quote data

Open: 34.750
High: 34.940
Low: 34.750
Previous Close: 34.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+4.21%
3 Months  
+11.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.990 34.940
1M High / 1M Low: 34.990 33.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.976
Avg. volume 1W:   0.000
Avg. price 1M:   34.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -