UC BON.CAP.CERT. 09/24 PFE/  DE000HD5GTX5  /

gettex
2024-05-31  9:45:04 PM Chg.+0.330 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
28.210EUR +1.18% 28.380
Bid Size: 4,000
28.390
Ask Size: 4,000
PFIZER INC. D... - - 2024-09-27 Call
 

Master data

WKN: HD5GTX
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 30.00 -
Knock-in barrier: 26.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.03%
Bonus yield per year %: 21.26%
Sideways yield %: 7.03%
Sideways yield p.a. %: 21.26%
Distance to bonus level: 1.97
Distance to bonus level %: 7.03%
Distance to cap %: 7.03%
Distance to safety l.: 2.03
Distance to safety l. %: 7.24%
... valid from: -
 

Quote data

Open: 27.960
High: 28.280
Low: 27.960
Previous Close: 27.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.630 27.720
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.088
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -