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

gettex
5/27/2024  11:46:59 AM Chg.+0.060 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
37.420EUR +0.16% 37.370
Bid Size: 1,000
37.420
Ask Size: 1,000
Pfizer Inc - USD 12/31/2024 Call
 

Master data

WKN: HD3TXH
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
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 %: 6.89%
Bonus yield per year %: 11.39%
Sideways yield %: 6.89%
Sideways yield p.a. %: 11.39%
Distance to bonus level: 11.13
Distance to bonus level %: 38.55%
Distance to cap %: 38.55%
Distance to safety l.: 6.87
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 37.510
High: 37.510
Low: 37.420
Previous Close: 37.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+21.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.770 37.140
1M High / 1M Low: 37.770 30.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.378
Avg. volume 1W:   0.000
Avg. price 1M:   36.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -