UC BON.CAP.CERT. 06/24 PFE/  DE000HD3TX76  /

gettex
5/9/2024  9:46:42 PM Chg.+0.010 Bid5/9/2024 Ask5/9/2024 Underlying Strike price Expiration date Option type
39.990EUR +0.03% 39.990
Bid Size: 3,000
40.000
Ask Size: 3,000
Pfizer Inc - USD 6/28/2024 Call
 

Master data

WKN: HD3TX7
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 3/18/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.18%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.18%
Distance to bonus level: 11.75
Distance to bonus level %: 41.59%
Distance to cap %: 41.59%
Distance to safety l.: 4.25
Distance to safety l. %: 15.04%
... valid from: -
 

Quote data

Open: 39.980
High: 39.990
Low: 39.710
Previous Close: 39.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+13.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.980 38.940
1M High / 1M Low: 39.980 30.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.632
Avg. volume 1W:   0.000
Avg. price 1M:   34.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -