UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXL0  /

gettex
2024-05-27  9:46:06 AM Chg.+0.340 Bid10:26:57 AM Ask10:26:57 AM Underlying Strike price Expiration date Option type
39.080EUR +0.88% 38.950
Bid Size: 300
39.060
Ask Size: 300
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXL
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
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 %: 15.74%
Bonus yield per year %: 25.99%
Sideways yield %: 15.74%
Sideways yield p.a. %: 25.99%
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: 39.280
High: 39.280
Low: 39.080
Previous Close: 38.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+38.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.840 38.430
1M High / 1M Low: 39.840 28.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.880
Avg. volume 1W:   0.000
Avg. price 1M:   36.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -