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

gettex
2024-06-04  9:46:45 AM Chg.+0.030 Bid10:38:33 AM Ask10:38:33 AM Underlying Strike price Expiration date Option type
25.630EUR +0.12% 25.620
Bid Size: 1,000
25.660
Ask Size: 1,000
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 %: 9.33%
Bonus yield per year %: 8.66%
Sideways yield %: 9.33%
Sideways yield p.a. %: 8.66%
Distance to bonus level: -1.33
Distance to bonus level %: -4.53%
Distance to cap %: -4.53%
Distance to safety l.: 6.33
Distance to safety l. %: 21.58%
... valid from: -
 

Quote data

Open: 25.600
High: 25.630
Low: 25.600
Previous Close: 25.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+3.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.600 25.040
1M High / 1M Low: 25.640 24.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.246
Avg. volume 1W:   0.000
Avg. price 1M:   25.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -