UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXS5  /

EUWAX
31/05/2024  18:50:07 Chg.+0.12 Bid19:37:16 Ask19:37:16 Underlying Strike price Expiration date Option type
29.29EUR +0.41% 29.27
Bid Size: 4,000
29.28
Ask Size: 4,000
Pfizer Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3TXS
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: 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: 29.22
High: 29.29
Low: 29.22
Previous Close: 29.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+8.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.44 29.12
1M High / 1M Low: 29.58 26.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.27
Avg. volume 1W:   0.00
Avg. price 1M:   29.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -