UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXL0  /

gettex
2024-05-30  3:47:13 PM Chg.+0.120 Bid3:56:12 PM Ask3:56:12 PM Underlying Strike price Expiration date Option type
36.890EUR +0.33% 37.010
Bid Size: 4,000
37.020
Ask Size: 4,000
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXL
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
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 %: 22.88%
Bonus yield per year %: 38.32%
Sideways yield %: 22.88%
Sideways yield p.a. %: 38.32%
Distance to bonus level: 17.19
Distance to bonus level %: 61.81%
Distance to cap %: 61.81%
Distance to safety l.: 3.81
Distance to safety l. %: 13.70%
... valid from: -
 

Quote data

Open: 36.550
High: 36.890
Low: 36.550
Previous Close: 36.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+29.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.150 36.770
1M High / 1M Low: 39.840 28.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.202
Avg. volume 1W:   0.000
Avg. price 1M:   37.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -