UC BON.CAP.CERT. 06/24 PFE/  DE000HD3TX50  /

gettex
2024-04-26  9:46:49 PM Chg.+0.920 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
35.120EUR +2.69% 35.120
Bid Size: 4,000
35.150
Ask Size: 4,000
Pfizer Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3TX5
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
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 %: 13.80%
Bonus yield per year %: 80.12%
Sideways yield %: 13.80%
Sideways yield p.a. %: 80.12%
Distance to bonus level: 14.61
Distance to bonus level %: 57.54%
Distance to cap %: 57.54%
Distance to safety l.: 2.39
Distance to safety l. %: 9.41%
... valid from: -
 

Quote data

Open: 34.540
High: 35.120
Low: 34.540
Previous Close: 34.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -8.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.310 34.200
1M High / 1M Low: 38.570 34.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.232
Avg. volume 1W:   0.000
Avg. price 1M:   36.606
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -