UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXS5  /

EUWAX
02/08/2024  20:46:32 Chg.-0.14 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
30.20EUR -0.46% -
Bid Size: -
-
Ask Size: -
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 %: 5.72%
Bonus yield per year %: 6.25%
Sideways yield %: 5.72%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 1.50
Distance to bonus level %: 4.92%
Distance to cap %: 4.92%
Distance to safety l.: 11.50
Distance to safety l. %: 37.70%
... valid from: -
 

Quote data

Open: 30.18
High: 30.26
Low: 30.18
Previous Close: 30.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+3.35%
3 Months  
+5.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.46 30.20
1M High / 1M Low: 30.46 29.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.32
Avg. volume 1W:   0.00
Avg. price 1M:   29.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -