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UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXR7  /

gettex
2024-05-13  9:46:16 PM Chg.+0.490 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
36.100EUR +1.38% 36.190
Bid Size: 4,000		 36.200
Ask Size: 4,000		 Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXR
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: 44.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.56%
Bonus yield per year %: 20.69%
Sideways yield %: 23.56%
Sideways yield p.a. %: 20.69%
Distance to bonus level: 16.05
Distance to bonus level %: 57.42%
Distance to cap %: 57.42%
Distance to safety l.: 5.95
Distance to safety l. %: 21.29%
... valid from: -
 

Quote data

Open: 35.390
High: 36.100
Low: 35.390
Previous Close: 35.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+18.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.820 34.560
1M High / 1M Low: 35.820 29.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.246
Avg. volume 1W:   0.000
Avg. price 1M:   31.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -