UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXS5  /

EUWAX
2024-05-15  6:07:19 PM Chg.+0.20 Bid7:01:03 PM Ask7:01:03 PM Underlying Strike price Expiration date Option type
29.41EUR +0.68% 29.43
Bid Size: 4,000
29.44
Ask Size: 4,000
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 %: 9.33%
Bonus yield per year %: 8.23%
Sideways yield %: 9.33%
Sideways yield p.a. %: 8.23%
Distance to bonus level: 3.58
Distance to bonus level %: 12.60%
Distance to cap %: 12.60%
Distance to safety l.: 9.42
Distance to safety l. %: 33.15%
... valid from: -
 

Quote data

Open: 29.22
High: 29.41
Low: 29.22
Previous Close: 29.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+8.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.21 28.86
1M High / 1M Low: 29.21 26.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.08
Avg. volume 1W:   0.00
Avg. price 1M:   27.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -