UC BON.CAP.CERT. 06/25 PFE
/ DE000HD3TXS5
UC BON.CAP.CERT. 06/25 PFE/ DE000HD3TXS5 /
06/09/2024 21:45:35 |
Chg.+0.110 |
Bid21:56:13 |
Ask21:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
30.360EUR |
+0.36% |
30.360 Bid Size: 8,000 |
30.410 Ask Size: 8,000 |
Pfizer Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
HD3TXS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pfizer Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
18/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
32.00 USD |
Knock-in barrier: |
19.00 USD |
Bonus level: |
32.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
32.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
5.23% |
Bonus yield per year %: |
6.42% |
Sideways yield %: |
5.23% |
Sideways yield p.a. %: |
6.42% |
Distance to bonus level: |
3.54 |
Distance to bonus level %: |
12.44% |
Distance to cap %: |
12.44% |
Distance to safety l.: |
9.46 |
Distance to safety l. %: |
33.24% |
... valid from: |
- |
Quote data
Open: |
30.240 |
High: |
30.380 |
Low: |
30.240 |
Previous Close: |
30.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
+1.74% |
3 Months |
|
|
+2.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.430 |
30.160 |
1M High / 1M Low: |
30.430 |
29.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |