UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXN6  /

Frankfurt Zert./HVB
2024-10-10  7:32:03 PM Chg.-0.290 Bid9:04:14 PM Ask9:04:14 PM Underlying Strike price Expiration date Option type
28.000EUR -1.03% 28.020
Bid Size: 10,000
28.060
Ask Size: 10,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXN
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 30.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 8.06%
Sideways yield %: 5.82%
Sideways yield p.a. %: 8.06%
Distance to bonus level: -0.12
Distance to bonus level %: -0.40%
Distance to cap %: -0.40%
Distance to safety l.: 7.12
Distance to safety l. %: 23.64%
... valid from: -
 

Quote data

Open: 28.220
High: 28.220
Low: 27.950
Previous Close: 28.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.21%
3 Months  
+5.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.290 27.520
1M High / 1M Low: 28.290 27.520
6M High / 6M Low: 28.290 23.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.888
Avg. volume 1W:   0.000
Avg. price 1M:   27.896
Avg. volume 1M:   0.000
Avg. price 6M:   26.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   16.37%
Volatility 1Y:   -
Volatility 3Y:   -