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UniCredit Bonus Zert PFE 27.09.20.../  DE000HD3TXG0  /

Frankfurt Zert./HVB
09/07/2024  17:38:15 Chg.-0.630 Bid18:07:15 Ask18:07:15 Underlying Strike price Expiration date Option type
38.360EUR -1.62% 38.640
Bid Size: 6,000		 38.650
Ask Size: 6,000		 Pfizer Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TXG
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: 40.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.49%
Bonus yield per year %: 11.18%
Sideways yield %: 2.49%
Sideways yield p.a. %: 11.18%
Distance to bonus level: 12.06
Distance to bonus level %: 43.16%
Distance to cap %: 43.16%
Distance to safety l.: 4.94
Distance to safety l. %: 17.68%
... valid from: -
 

Quote data

Open: 39.020
High: 39.070
Low: 38.360
Previous Close: 38.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -1.46%
3 Months  
+12.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.160 38.590
1M High / 1M Low: 39.160 37.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.914
Avg. volume 1W:   0.000
Avg. price 1M:   38.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -