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UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXN6  /

gettex
2024-06-04  9:45:32 PM Chg.+0.040 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
26.950EUR +0.15% 26.960
Bid Size: 4,000		 26.970
Ask Size: 4,000		 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 %: 11.40%
Bonus yield per year %: 10.58%
Sideways yield %: 11.40%
Sideways yield p.a. %: 10.58%
Distance to bonus level: 0.67
Distance to bonus level %: 2.28%
Distance to cap %: 2.28%
Distance to safety l.: 6.33
Distance to safety l. %: 21.58%
... valid from: -
 

Quote data

Open: 26.910
High: 27.010
Low: 26.860
Previous Close: 26.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+4.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.910 26.170
1M High / 1M Low: 26.960 25.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.446
Avg. volume 1W:   0.000
Avg. price 1M:   26.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -