UniCredit Bonus Zert PFE 27.06.2025
/ DE000HD3TXN6
UniCredit Bonus Zert PFE 27.06.20.../ DE000HD3TXN6 /
15/05/2024 19:35:24 |
Chg.+0.400 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
26.790EUR |
+1.52% |
26.710 Bid Size: 4,000 |
26.720 Ask Size: 4,000 |
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 %: |
13.21% |
Bonus yield per year %: |
11.65% |
Sideways yield %: |
13.21% |
Sideways yield p.a. %: |
11.65% |
Distance to bonus level: |
1.58 |
Distance to bonus level %: |
5.56% |
Distance to cap %: |
5.56% |
Distance to safety l.: |
5.42 |
Distance to safety l. %: |
19.07% |
... valid from: |
- |
Quote data
Open: |
26.460 |
High: |
26.790 |
Low: |
26.460 |
Previous Close: |
26.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+11.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.790 |
26.260 |
1M High / 1M Low: |
26.790 |
23.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |