UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXL0  /

Frankfurt Zert./HVB
2024-10-11  11:43:05 AM Chg.-0.040 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
43.350EUR -0.09% 43.350
Bid Size: 1,000
43.400
Ask Size: 1,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXL
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
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 %: 3.71%
Bonus yield per year %: 16.49%
Sideways yield %: 3.71%
Sideways yield p.a. %: 16.49%
Distance to bonus level: 15.64
Distance to bonus level %: 53.27%
Distance to cap %: 53.27%
Distance to safety l.: 5.36
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 43.350
High: 43.350
Low: 43.350
Previous Close: 43.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+1.71%
3 Months  
+10.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.950 42.570
1M High / 1M Low: 43.950 41.840
6M High / 6M Low: 43.950 27.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.256
Avg. volume 1W:   0.000
Avg. price 1M:   42.913
Avg. volume 1M:   0.000
Avg. price 6M:   38.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.14%
Volatility 6M:   44.66%
Volatility 1Y:   -
Volatility 3Y:   -