UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXP1  /

gettex
2024-05-13  9:45:34 PM Chg.- Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
33.930EUR - 34.020
Bid Size: 4,000
34.030
Ask Size: 4,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TXP
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: 45.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.18%
Bonus yield per year %: 30.89%
Sideways yield %: 35.18%
Sideways yield p.a. %: 30.89%
Distance to bonus level: 17.05
Distance to bonus level %: 61.00%
Distance to cap %: 61.00%
Distance to safety l.: 3.95
Distance to safety l. %: 14.13%
... valid from: -
 

Quote data

Open: 33.080
High: 33.930
Low: 33.080
Previous Close: 33.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+23.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.930 32.090
1M High / 1M Low: 33.930 26.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.182
Avg. volume 1W:   0.000
Avg. price 1M:   29.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -