UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXR7  /

EUWAX
2024-05-14  10:46:56 AM Chg.+0.16 Bid11:00:04 AM Ask11:00:04 AM Underlying Strike price Expiration date Option type
36.21EUR +0.44% 36.20
Bid Size: 1,000
36.22
Ask Size: 1,000
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 %: 21.55%
Bonus yield per year %: 18.97%
Sideways yield %: 21.55%
Sideways yield p.a. %: 18.97%
Distance to bonus level: 15.56
Distance to bonus level %: 54.71%
Distance to cap %: 54.71%
Distance to safety l.: 6.44
Distance to safety l. %: 22.64%
... valid from: -
 

Quote data

Open: 36.21
High: 36.21
Low: 36.21
Previous Close: 36.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+18.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.05 34.32
1M High / 1M Low: 36.05 29.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.37
Avg. volume 1W:   0.00
Avg. price 1M:   32.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -