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UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXR7  /

gettex
5/29/2024  9:45:34 PM Chg.-0.600 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
35.430EUR -1.67% 35.300
Bid Size: 4,000		 35.310
Ask Size: 4,000		 Pfizer Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3TXR
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: 44.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.85%
Bonus yield per year %: 19.96%
Sideways yield %: 21.85%
Sideways yield p.a. %: 19.96%
Distance to bonus level: 15.74
Distance to bonus level %: 55.70%
Distance to cap %: 55.70%
Distance to safety l.: 6.26
Distance to safety l. %: 22.15%
... valid from: -
 

Quote data

Open: 36.000
High: 36.010
Low: 35.390
Previous Close: 36.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month  
+18.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.400 36.030
1M High / 1M Low: 37.400 29.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.656
Avg. volume 1W:   0.000
Avg. price 1M:   35.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -