UniCredit Bonus Zert PFE 31.12.20.../  DE000HD3TXK2  /

EUWAX
06/09/2024  20:17:44 Chg.+0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
40.04EUR +0.05% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3TXK
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: 42.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.43%
Bonus yield per year %: 13.85%
Sideways yield %: 4.43%
Sideways yield p.a. %: 13.85%
Distance to bonus level: 13.54
Distance to bonus level %: 47.58%
Distance to cap %: 47.58%
Distance to safety l.: 5.46
Distance to safety l. %: 19.18%
... valid from: -
 

Quote data

Open: 40.01
High: 40.25
Low: 39.87
Previous Close: 40.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+2.67%
3 Months  
+4.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.73 39.80
1M High / 1M Low: 40.73 38.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.08
Avg. volume 1W:   0.00
Avg. price 1M:   39.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -