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UC BON.CAP.CERT. 12/24 PFE/  DE000HD3TXJ4  /

gettex
2024-05-23  9:46:06 PM Chg.- Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
27.760EUR - 27.690
Bid Size: 4,000		 27.700
Ask Size: 4,000		 Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3TXJ
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: 30.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.35%
Bonus yield per year %: 10.29%
Sideways yield %: 6.35%
Sideways yield p.a. %: 10.29%
Distance to bonus level: 0.26
Distance to bonus level %: 0.87%
Distance to cap %: 0.87%
Distance to safety l.: 4.74
Distance to safety l. %: 15.94%
... valid from: -
 

Quote data

Open: 28.250
High: 28.250
Low: 27.760
Previous Close: 28.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+10.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.060 27.620
1M High / 1M Low: 28.060 24.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.754
Avg. volume 1W:   0.000
Avg. price 1M:   26.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -