UC BON.CAP.CERT. 06/24 PFE/  DE000HD3TX01  /

gettex
2024-05-13  9:46:38 PM Chg.+0.340 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
28.420EUR +1.21% 28.480
Bid Size: 10,000
-
Ask Size: -
Pfizer Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3TX0
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 50.00 USD
Knock-in barrier: 26.00 USD
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.18%
Sideways yield p.a. %: -1.40%
Distance to bonus level: 22.05
Distance to bonus level %: 78.89%
Distance to cap %: 78.89%
Distance to safety l.: 1.95
Distance to safety l. %: 6.98%
... valid from: -
 

Quote data

Open: 27.890
High: 28.420
Low: 27.890
Previous Close: 28.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+10.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.420 27.510
1M High / 1M Low: 28.420 25.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.036
Avg. volume 1W:   0.000
Avg. price 1M:   26.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -