UC BON.CAP.CERT. 06/25 PFE
/ DE000HD3TXS5
UC BON.CAP.CERT. 06/25 PFE/ DE000HD3TXS5 /
| 6/3/2024 9:45:59 PM |
Chg.+0.230 |
Bid9:54:11 PM |
Ask9:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.540EUR |
+0.78% |
29.550
Bid Size: 4,000 |
29.560
Ask Size: 4,000 |
Pfizer Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
HD3TXS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/19/2025 |
| 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 %: |
8.84% |
| Bonus yield per year %: |
8.18% |
| Sideways yield %: |
8.84% |
| Sideways yield p.a. %: |
8.18% |
| Distance to bonus level: |
3.32 |
| Distance to bonus level %: |
11.58% |
| Distance to cap %: |
11.58% |
| Distance to safety l.: |
9.68 |
| Distance to safety l. %: |
33.75% |
| ... valid from: |
- |
Quote data
| Open: |
29.410 |
| High: |
29.550 |
| Low: |
29.360 |
| Previous Close: |
29.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.440 |
29.110 |
| 1M High / 1M Low: |
29.540 |
28.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
