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UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXS5  /

Frankfurt Zert./HVB
2024-05-31  1:29:29 PM Chg.+0.070 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
29.240EUR +0.24% 29.240
Bid Size: 1,000		 29.280
Ask Size: 1,000		 Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXS
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
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 %: 9.29%
Bonus yield per year %: 8.53%
Sideways yield %: 9.29%
Sideways yield p.a. %: 8.53%
Distance to bonus level: 3.97
Distance to bonus level %: 14.16%
Distance to cap %: 14.16%
Distance to safety l.: 9.03
Distance to safety l. %: 32.22%
... valid from: -
 

Quote data

Open: 29.200
High: 29.240
Low: 29.200
Previous Close: 29.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+8.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.440 29.120
1M High / 1M Low: 29.540 27.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.258
Avg. volume 1W:   0.000
Avg. price 1M:   29.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -