UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXH8  /

EUWAX
11/10/2024  10:19:31 Chg.-0.04 Bid11:00:10 Ask11:00:10 Underlying Strike price Expiration date Option type
39.62EUR -0.10% 39.62
Bid Size: 1,000
39.71
Ask Size: 1,000
Pfizer Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3TXH
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 3.58%
Sideways yield %: 0.81%
Sideways yield p.a. %: 3.58%
Distance to bonus level: 10.64
Distance to bonus level %: 36.24%
Distance to cap %: 36.24%
Distance to safety l.: 7.36
Distance to safety l. %: 25.07%
... valid from: -
 

Quote data

Open: 39.62
High: 39.62
Low: 39.62
Previous Close: 39.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.94%
3 Months  
+4.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.71 39.51
1M High / 1M Low: 39.71 39.20
6M High / 6M Low: 39.71 30.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.61
Avg. volume 1W:   0.00
Avg. price 1M:   39.45
Avg. volume 1M:   0.00
Avg. price 6M:   37.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   25.66%
Volatility 1Y:   -
Volatility 3Y:   -