UC BON.CAP.CERT. 06/25 PFE
/ DE000HD3TXR7
UC BON.CAP.CERT. 06/25 PFE/ DE000HD3TXR7 /
28/05/2024 11:45:29 |
Chg.-0.100 |
Bid12:30:07 |
Ask12:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
36.750EUR |
-0.27% |
36.730 Bid Size: 1,000 |
36.750 Ask Size: 1,000 |
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 %: |
19.34% |
Bonus yield per year %: |
17.62% |
Sideways yield %: |
19.34% |
Sideways yield p.a. %: |
17.62% |
Distance to bonus level: |
15.13 |
Distance to bonus level %: |
52.41% |
Distance to cap %: |
52.41% |
Distance to safety l.: |
6.87 |
Distance to safety l. %: |
23.80% |
... valid from: |
- |
Quote data
Open: |
36.810 |
High: |
38.160 |
Low: |
36.750 |
Previous Close: |
36.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+24.20% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.400 |
36.430 |
1M High / 1M Low: |
37.400 |
29.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
36.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |