UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXJ4  /

gettex Zertifikate
23/09/2024  09:00:23 Chg.-0.080 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
29.220EUR -0.27% 29.220
Bid Size: 1,000
29.380
Ask Size: 1,000
Pfizer Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3TXJ
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 30.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.21%
Bonus yield per year %: 7.89%
Sideways yield %: 2.21%
Sideways yield p.a. %: 7.89%
Distance to bonus level: 0.60
Distance to bonus level %: 2.04%
Distance to cap %: 2.04%
Distance to safety l.: 4.40
Distance to safety l. %: 14.97%
... valid from: -
 

Quote data

Open: 29.220
High: 29.220
Low: 29.220
Previous Close: 29.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.88%
3 Months  
+7.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.310 29.240
1M High / 1M Low: 29.310 28.430
6M High / 6M Low: 29.310 24.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.280
Avg. volume 1W:   0.000
Avg. price 1M:   28.923
Avg. volume 1M:   0.000
Avg. price 6M:   27.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.06%
Volatility 6M:   18.42%
Volatility 1Y:   -
Volatility 3Y:   -