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

gettex Zertifikate
2024-09-25  9:45:08 PM Chg.-0.200 Bid9:49:19 PM Ask9:49:19 PM Underlying Strike price Expiration date Option type
27.880EUR -0.71% 27.870
Bid Size: 10,000
27.900
Ask Size: 10,000
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 %: 6.61%
Bonus yield per year %: 8.65%
Sideways yield %: 6.61%
Sideways yield p.a. %: 8.65%
Distance to bonus level: 0.50
Distance to bonus level %: 1.69%
Distance to cap %: 1.69%
Distance to safety l.: 6.50
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 28.040
High: 28.130
Low: 27.880
Previous Close: 28.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+1.60%
3 Months  
+5.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.080 27.970
1M High / 1M Low: 28.160 27.280
6M High / 6M Low: 28.160 23.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.024
Avg. volume 1W:   0.000
Avg. price 1M:   27.749
Avg. volume 1M:   0.000
Avg. price 6M:   26.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.90%
Volatility 6M:   16.29%
Volatility 1Y:   -
Volatility 3Y:   -