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

gettex
07/06/2024  19:46:02 Chg.-0.160 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
39.080EUR -0.41% 39.070
Bid Size: 3,000
39.080
Ask Size: 3,000
Pfizer Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3TXL
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: 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 %: 15.06%
Bonus yield per year %: 26.19%
Sideways yield %: 15.06%
Sideways yield p.a. %: 26.19%
Distance to bonus level: 16.16
Distance to bonus level %: 56.03%
Distance to cap %: 56.03%
Distance to safety l.: 4.84
Distance to safety l. %: 16.78%
... valid from: -
 

Quote data

Open: 39.450
High: 39.450
Low: 39.080
Previous Close: 39.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+9.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.920 37.930
1M High / 1M Low: 39.920 35.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.276
Avg. volume 1W:   0.000
Avg. price 1M:   38.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -