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UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXP1  /

gettex
2024-05-28  5:45:59 PM Chg.-1.140 Bid6:39:53 PM Ask6:39:53 PM Underlying Strike price Expiration date Option type
33.720EUR -3.27% 33.710
Bid Size: 4,000		 33.720
Ask Size: 4,000		 Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXP
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: 45.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.01%
Bonus yield per year %: 26.44%
Sideways yield %: 29.01%
Sideways yield p.a. %: 26.44%
Distance to bonus level: 16.13
Distance to bonus level %: 55.87%
Distance to cap %: 55.87%
Distance to safety l.: 4.87
Distance to safety l. %: 16.87%
... valid from: -
 

Quote data

Open: 34.820
High: 34.820
Low: 33.490
Previous Close: 34.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+27.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.680 34.400
1M High / 1M Low: 35.680 26.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.780
Avg. volume 1W:   0.000
Avg. price 1M:   33.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -