UniCredit Bonus Zert PFE 27.06.20.../  DE000HD3TXS5  /

EUWAX
2024-04-29  10:37:22 AM Chg.+0.09 Bid1:03:55 PM Ask1:03:55 PM Underlying Strike price Expiration date Option type
26.84EUR +0.34% 26.85
Bid Size: 1,000
26.91
Ask Size: 1,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXS
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: 32.00 USD
Knock-in barrier: 19.00 USD
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.27%
Bonus yield per year %: 16.36%
Sideways yield %: 19.27%
Sideways yield p.a. %: 16.36%
Distance to bonus level: 6.59
Distance to bonus level %: 25.93%
Distance to cap %: 25.93%
Distance to safety l.: 6.41
Distance to safety l. %: 25.23%
... valid from: -
 

Quote data

Open: 26.84
High: 26.84
Low: 26.84
Previous Close: 26.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -4.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.58 26.75
1M High / 1M Low: 28.24 26.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.23
Avg. volume 1W:   0.00
Avg. price 1M:   27.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -