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UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXR7  /

Frankfurt Zert./HVB
6/10/2024  7:41:20 PM Chg.-1.120 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
35.830EUR -3.03% 35.940
Bid Size: 4,000		 35.950
Ask Size: 4,000		 Pfizer Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3TXR
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 44.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.99%
Bonus yield per year %: 18.84%
Sideways yield %: 19.99%
Sideways yield p.a. %: 18.84%
Distance to bonus level: 15.44
Distance to bonus level %: 54.06%
Distance to cap %: 54.06%
Distance to safety l.: 6.56
Distance to safety l. %: 22.97%
... valid from: -
 

Quote data

Open: 36.730
High: 36.760
Low: 35.570
Previous Close: 36.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.560 36.910
1M High / 1M Low: 37.560 35.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.228
Avg. volume 1W:   0.000
Avg. price 1M:   36.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -