UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXH8  /

gettex
2024-05-10  9:46:54 PM Chg.-0.010 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
36.590EUR -0.03% 36.560
Bid Size: 4,000
36.570
Ask Size: 4,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXH
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: 40.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.38%
Bonus yield per year %: 14.43%
Sideways yield %: 9.38%
Sideways yield p.a. %: 14.43%
Distance to bonus level: 12.05
Distance to bonus level %: 43.11%
Distance to cap %: 43.11%
Distance to safety l.: 5.95
Distance to safety l. %: 21.29%
... valid from: -
 

Quote data

Open: 36.630
High: 36.690
Low: 36.380
Previous Close: 36.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+14.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.600 35.530
1M High / 1M Low: 36.600 30.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.186
Avg. volume 1W:   0.000
Avg. price 1M:   33.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -