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UC BON.CAP.CERT. 09/24 PFE/  DE000HD3TXE5  /

gettex
2024-07-09  9:47:11 PM Chg.-0.040 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
31.760EUR -0.13% 31.760
Bid Size: 8,000		 31.770
Ask Size: 8,000		 Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3TXE
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 32.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 2.83%
Sideways yield %: 0.63%
Sideways yield p.a. %: 2.83%
Distance to bonus level: 4.06
Distance to bonus level %: 14.53%
Distance to cap %: 14.53%
Distance to safety l.: 5.94
Distance to safety l. %: 21.26%
... valid from: -
 

Quote data

Open: 31.800
High: 31.800
Low: 31.600
Previous Close: 31.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.25%
3 Months  
+7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.850 31.650
1M High / 1M Low: 31.850 31.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.774
Avg. volume 1W:   0.000
Avg. price 1M:   31.639
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -