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UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXN6  /

Frankfurt Zert./HVB
05/06/2024  09:45:56 Chg.-0.060 Bid10:02:39 Ask10:02:39 Underlying Strike price Expiration date Option type
26.970EUR -0.22% 26.990
Bid Size: 500		 27.040
Ask Size: 500		 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 %: 11.23%
Bonus yield per year %: 10.45%
Sideways yield %: 11.23%
Sideways yield p.a. %: 10.45%
Distance to bonus level: 0.44
Distance to bonus level %: 1.49%
Distance to cap %: 1.49%
Distance to safety l.: 6.56
Distance to safety l. %: 22.19%
... valid from: -
 

Quote data

Open: 26.960
High: 26.970
Low: 26.960
Previous Close: 27.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+5.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.030 26.180
1M High / 1M Low: 27.030 25.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.554
Avg. volume 1W:   0.000
Avg. price 1M:   26.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -