UC BON.CAP.CERT. 06/25 PFE
/ DE000HD3TXP1
UC BON.CAP.CERT. 06/25 PFE/ DE000HD3TXP1 /
2024-06-10 11:45:05 AM |
Chg.+0.020 |
Bid11:55:02 AM |
Ask11:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.480EUR |
+0.06% |
34.450 Bid Size: 1,000 |
34.470 Ask Size: 1,000 |
Pfizer Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
HD3TXP |
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: |
45.00 USD |
Knock-in barrier: |
24.00 USD |
Bonus level: |
45.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
45.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
30.78% |
Bonus yield per year %: |
29.00% |
Sideways yield %: |
30.78% |
Sideways yield p.a. %: |
29.00% |
Distance to bonus level: |
16.44 |
Distance to bonus level %: |
57.56% |
Distance to cap %: |
57.56% |
Distance to safety l.: |
4.56 |
Distance to safety l. %: |
15.97% |
... valid from: |
- |
Quote data
Open: |
34.400 |
High: |
34.510 |
Low: |
34.400 |
Previous Close: |
34.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.71% |
1 Month |
|
|
+3.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.800 |
34.460 |
1M High / 1M Low: |
35.800 |
32.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
35.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |