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UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXN6  /

EUWAX
31/07/2024  20:13:49 Chg.-0.07 Bid20:38:00 Ask20:38:00 Underlying Strike price Expiration date Option type
27.98EUR -0.25% 27.94
Bid Size: 10,000		 27.97
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: 27.98
High: 28.01
Low: 27.92
Previous Close: 28.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+5.58%
3 Months  
+16.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.05 27.44
1M High / 1M Low: 28.05 26.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.77
Avg. volume 1W:   0.00
Avg. price 1M:   27.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -