UC BON.CAP.CERT. 06/25 PFE/  DE000HD4W567  /

gettex
2024-05-29  9:00:07 AM Chg.0.000 Bid9:05:01 AM Ask9:05:01 AM Underlying Strike price Expiration date Option type
25.220EUR 0.00% 25.200
Bid Size: 500
25.260
Ask Size: 500
PFIZER INC. D... - - 2025-06-27 Call
 

Master data

WKN: HD4W56
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-04-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 28.00 -
Knock-in barrier: 23.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.76%
Bonus yield per year %: 8.90%
Sideways yield %: 9.76%
Sideways yield p.a. %: 8.90%
Distance to bonus level: -0.87
Distance to bonus level %: -3.01%
Distance to cap %: -3.01%
Distance to safety l.: 5.87
Distance to safety l. %: 20.33%
... valid from: -
 

Quote data

Open: 25.220
High: 25.220
Low: 25.220
Previous Close: 25.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+8.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 25.220
1M High / 1M Low: 25.640 23.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.410
Avg. volume 1W:   0.000
Avg. price 1M:   25.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -