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

gettex
2024-05-28  1:45:21 PM Chg.-0.110 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
36.740EUR -0.30% 36.720
Bid Size: 1,000
36.740
Ask Size: 1,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXR
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: 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 %: 19.34%
Bonus yield per year %: 17.62%
Sideways yield %: 19.34%
Sideways yield p.a. %: 17.62%
Distance to bonus level: 15.13
Distance to bonus level %: 52.41%
Distance to cap %: 52.41%
Distance to safety l.: 6.87
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 36.810
High: 38.160
Low: 36.740
Previous Close: 36.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+24.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.400 36.430
1M High / 1M Low: 37.400 29.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.756
Avg. volume 1W:   0.000
Avg. price 1M:   35.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -