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UC BON.CAP.CERT. 09/24 PFE/  DE000HD3TXG0  /

gettex
5/10/2024  9:47:08 PM Chg.+0.080 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
38.150EUR +0.21% 38.120
Bid Size: 3,000		 38.130
Ask Size: 3,000		 Pfizer Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3TXG
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.90%
Bonus yield per year %: 12.70%
Sideways yield %: 4.90%
Sideways yield p.a. %: 12.70%
Distance to bonus level: 12.05
Distance to bonus level %: 43.11%
Distance to cap %: 43.11%
Distance to safety l.: 4.95
Distance to safety l. %: 17.71%
... valid from: -
 

Quote data

Open: 38.100
High: 38.150
Low: 38.040
Previous Close: 38.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+14.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.150 37.110
1M High / 1M Low: 38.150 30.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.682
Avg. volume 1W:   0.000
Avg. price 1M:   33.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -