UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXR7  /

Frankfurt Zert./HVB
2024-05-15  7:16:49 PM Chg.+1.010 Bid7:29:28 PM Ask7:29:28 PM Underlying Strike price Expiration date Option type
36.960EUR +2.81% 36.950
Bid Size: 4,000
36.960
Ask Size: 4,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXR
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: 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 %: 21.65%
Bonus yield per year %: 19.10%
Sideways yield %: 21.65%
Sideways yield p.a. %: 19.10%
Distance to bonus level: 15.58
Distance to bonus level %: 54.82%
Distance to cap %: 54.82%
Distance to safety l.: 6.42
Distance to safety l. %: 22.59%
... valid from: -
 

Quote data

Open: 36.170
High: 36.960
Low: 36.150
Previous Close: 35.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+20.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.040 35.020
1M High / 1M Low: 36.040 29.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.670
Avg. volume 1W:   0.000
Avg. price 1M:   32.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -