UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXR7  /

EUWAX
2024-05-29  3:38:07 PM Chg.-0.29 Bid5:35:28 PM Ask5:35:28 PM Underlying Strike price Expiration date Option type
35.64EUR -0.81% 35.29
Bid Size: 4,000
35.30
Ask Size: 4,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXR
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: 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 %: 21.85%
Bonus yield per year %: 19.96%
Sideways yield %: 21.85%
Sideways yield p.a. %: 19.96%
Distance to bonus level: 15.74
Distance to bonus level %: 55.70%
Distance to cap %: 55.70%
Distance to safety l.: 6.26
Distance to safety l. %: 22.15%
... valid from: -
 

Quote data

Open: 35.96
High: 35.96
Low: 35.64
Previous Close: 35.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+18.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.47 35.93
1M High / 1M Low: 37.47 29.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.61
Avg. volume 1W:   0.00
Avg. price 1M:   35.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -