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UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXS5  /

gettex
2024-06-04  1:46:38 PM Chg.+0.020 Bid3:36:48 PM Ask3:36:48 PM Underlying Strike price Expiration date Option type
29.560EUR +0.07% 29.570
Bid Size: 1,000		 29.610
Ask Size: 1,000		 Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXS
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 32.00 USD
Knock-in barrier: 19.00 USD
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.25%
Bonus yield per year %: 7.66%
Sideways yield %: 8.25%
Sideways yield p.a. %: 7.66%
Distance to bonus level: 2.67
Distance to bonus level %: 9.10%
Distance to cap %: 9.10%
Distance to safety l.: 10.33
Distance to safety l. %: 35.22%
... valid from: -
 

Quote data

Open: 29.540
High: 29.560
Low: 29.540
Previous Close: 29.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.540 29.110
1M High / 1M Low: 29.540 28.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.282
Avg. volume 1W:   0.000
Avg. price 1M:   29.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -