UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXR7  /

EUWAX
06/09/2024  20:17:47 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
38.45EUR -0.05% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3TXR
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: 44.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.87%
Bonus yield per year %: 17.04%
Sideways yield %: 13.87%
Sideways yield p.a. %: 17.04%
Distance to bonus level: 15.54
Distance to bonus level %: 54.60%
Distance to cap %: 54.60%
Distance to safety l.: 6.46
Distance to safety l. %: 22.70%
... valid from: -
 

Quote data

Open: 38.50
High: 38.74
Low: 38.26
Previous Close: 38.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+2.62%
3 Months  
+4.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.31 38.11
1M High / 1M Low: 39.31 37.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.49
Avg. volume 1W:   0.00
Avg. price 1M:   38.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -