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UC BON.CAP.CERT. 09/24 PFE/  DE000HD3TXG0  /

gettex
2024-06-07  9:45:12 PM Chg.-0.270 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
38.840EUR -0.69% 38.810
Bid Size: 3,000		 38.820
Ask Size: 3,000		 Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXG
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 23.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.04%
Bonus yield per year %: 9.86%
Sideways yield %: 3.04%
Sideways yield p.a. %: 9.86%
Distance to bonus level: 11.44
Distance to bonus level %: 40.06%
Distance to cap %: 40.06%
Distance to safety l.: 5.56
Distance to safety l. %: 19.47%
... valid from: -
 

Quote data

Open: 39.170
High: 39.170
Low: 38.840
Previous Close: 39.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.340 38.840
1M High / 1M Low: 39.340 37.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.136
Avg. volume 1W:   0.000
Avg. price 1M:   38.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -