UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXN6  /

EUWAX
2024-05-14  9:29:38 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
26.45EUR +0.15% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXN
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: 30.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.25%
Bonus yield per year %: 11.66%
Sideways yield %: 13.25%
Sideways yield p.a. %: 11.66%
Distance to bonus level: 1.56
Distance to bonus level %: 5.49%
Distance to cap %: 5.49%
Distance to safety l.: 5.44
Distance to safety l. %: 19.13%
... valid from: -
 

Quote data

Open: 26.47
High: 26.49
Low: 26.39
Previous Close: 26.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+9.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.45 26.10
1M High / 1M Low: 26.45 23.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.30
Avg. volume 1W:   0.00
Avg. price 1M:   24.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -