UniCredit Bonus Zert PFE 27.09.20.../  DE000HD5P345  /

EUWAX
8/2/2024  3:24:29 PM Chg.-0.15 Bid3:45:04 PM Ask3:45:04 PM Underlying Strike price Expiration date Option type
37.82EUR -0.40% 37.94
Bid Size: 3,000
38.00
Ask Size: 3,000
PFIZER INC. D... - - 9/27/2024 Call
 

Master data

WKN: HD5P34
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/17/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 -
Knock-in barrier: 25.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.17%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.17%
Distance to bonus level: 7.50
Distance to bonus level %: 24.59%
Distance to cap %: 24.59%
Distance to safety l.: 5.50
Distance to safety l. %: 18.03%
... valid from: -
 

Quote data

Open: 37.73
High: 37.82
Low: 37.73
Previous Close: 37.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+9.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.98 37.85
1M High / 1M Low: 37.98 34.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.94
Avg. volume 1W:   0.00
Avg. price 1M:   36.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -