UC BON.CAP.CERT. 03/25 PFE/  DE000HD41NL8  /

gettex
2024-05-15  11:45:42 AM Chg.+0.040 Bid12:28:55 PM Ask12:28:55 PM Underlying Strike price Expiration date Option type
26.980EUR +0.15% 26.940
Bid Size: 1,000
26.980
Ask Size: 1,000
PFIZER INC. D... - - 2025-03-28 Call
 

Master data

WKN: HD41NL
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 30.00 -
Knock-in barrier: 24.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.19%
Bonus yield per year %: 12.71%
Sideways yield %: 11.19%
Sideways yield p.a. %: 12.71%
Distance to bonus level: 1.58
Distance to bonus level %: 5.56%
Distance to cap %: 5.56%
Distance to safety l.: 4.42
Distance to safety l. %: 15.55%
... valid from: -
 

Quote data

Open: 26.950
High: 26.980
Low: 26.950
Previous Close: 26.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.960 26.590
1M High / 1M Low: 26.960 23.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.806
Avg. volume 1W:   0.000
Avg. price 1M:   25.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -