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

gettex
5/28/2024  9:45:14 PM Chg.-0.320 Bid9:53:05 PM Ask9:53:05 PM Underlying Strike price Expiration date Option type
26.410EUR -1.20% 26.430
Bid Size: 4,000		 26.440
Ask Size: 4,000		 Pfizer Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3TXN
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
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 %: 12.07%
Bonus yield per year %: 11.00%
Sideways yield %: 12.07%
Sideways yield p.a. %: 11.00%
Distance to bonus level: 1.13
Distance to bonus level %: 3.91%
Distance to cap %: 3.91%
Distance to safety l.: 5.87
Distance to safety l. %: 20.33%
... valid from: -
 

Quote data

Open: 26.730
High: 26.730
Low: 26.370
Previous Close: 26.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+10.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.960 26.410
1M High / 1M Low: 26.960 23.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.658
Avg. volume 1W:   0.000
Avg. price 1M:   26.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -