UC BON.CAP.CERT. 06/25 PFE/  DE000HD3TXS5  /

gettex Zertifikate
06/09/2024  21:45:35 Chg.+0.110 Bid21:56:13 Ask21:56:13 Underlying Strike price Expiration date Option type
30.360EUR +0.36% 30.360
Bid Size: 8,000
30.410
Ask Size: 8,000
Pfizer Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3TXS
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 32.00 USD
Knock-in barrier: 19.00 USD
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.23%
Bonus yield per year %: 6.42%
Sideways yield %: 5.23%
Sideways yield p.a. %: 6.42%
Distance to bonus level: 3.54
Distance to bonus level %: 12.44%
Distance to cap %: 12.44%
Distance to safety l.: 9.46
Distance to safety l. %: 33.24%
... valid from: -
 

Quote data

Open: 30.240
High: 30.380
Low: 30.240
Previous Close: 30.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.74%
3 Months  
+2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.430 30.160
1M High / 1M Low: 30.430 29.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.282
Avg. volume 1W:   0.000
Avg. price 1M:   30.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -