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UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXN6  /

Frankfurt Zert./HVB
31/07/2024  18:27:59 Chg.+0.070 Bid19:12:24 Ask19:12:24 Underlying Strike price Expiration date Option type
28.010EUR +0.25% 27.970
Bid Size: 10,000		 28.000
Ask Size: 10,000		 Pfizer Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3TXN
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: 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 %: 6.65%
Bonus yield per year %: 7.23%
Sideways yield %: 6.65%
Sideways yield p.a. %: 7.23%
Distance to bonus level: -1.28
Distance to bonus level %: -4.09%
Distance to cap %: -4.09%
Distance to safety l.: 8.28
Distance to safety l. %: 26.47%
... valid from: -
 

Quote data

Open: 28.020
High: 28.020
Low: 27.890
Previous Close: 27.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+6.02%
3 Months  
+16.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.940 27.340
1M High / 1M Low: 27.940 26.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.720
Avg. volume 1W:   0.000
Avg. price 1M:   27.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -