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UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXH8  /

gettex
2024-05-28  9:45:07 PM Chg.-0.760 Bid9:53:31 PM Ask9:53:31 PM Underlying Strike price Expiration date Option type
36.720EUR -2.03% 36.760
Bid Size: 4,000		 36.770
Ask Size: 4,000		 Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXH
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: 40.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.55%
Bonus yield per year %: 10.87%
Sideways yield %: 6.55%
Sideways yield p.a. %: 10.87%
Distance to bonus level: 11.13
Distance to bonus level %: 38.55%
Distance to cap %: 38.55%
Distance to safety l.: 6.87
Distance to safety l. %: 23.80%
... valid from: -
 

Quote data

Open: 37.480
High: 38.210
Low: 36.620
Previous Close: 37.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+18.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.770 37.220
1M High / 1M Low: 37.770 30.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.446
Avg. volume 1W:   0.000
Avg. price 1M:   36.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -