OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 PFE/  DE000HD3TXD7  /

gettex
2024-06-07  9:46:44 PM Chg.-0.250 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
33.620EUR -0.74% 33.580
Bid Size: 4,000		 33.590
Ask Size: 4,000		 Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXD
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 35.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.20%
Bonus yield per year %: 13.61%
Sideways yield %: 4.20%
Sideways yield p.a. %: 13.61%
Distance to bonus level: 6.44
Distance to bonus level %: 22.55%
Distance to cap %: 22.55%
Distance to safety l.: 4.56
Distance to safety l. %: 15.97%
... valid from: -
 

Quote data

Open: 33.930
High: 33.930
Low: 33.620
Previous Close: 33.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+3.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.140 33.620
1M High / 1M Low: 34.140 32.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.928
Avg. volume 1W:   0.000
Avg. price 1M:   33.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -