UC BON.CAP.CERT. 09/24 PFE/  DE000HD3TXF2  /

gettex Zertifikate
7/16/2024  9:45:12 PM Chg.+0.060 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
34.980EUR +0.17% 34.980
Bid Size: 8,000
34.990
Ask Size: 8,000
Pfizer Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3TXF
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 35.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.26%
Bonus yield per year %: 1.27%
Sideways yield %: 0.26%
Sideways yield p.a. %: 1.27%
Distance to bonus level: 5.84
Distance to bonus level %: 20.03%
Distance to cap %: 20.03%
Distance to safety l.: 7.16
Distance to safety l. %: 24.55%
... valid from: -
 

Quote data

Open: 34.920
High: 34.980
Low: 34.910
Previous Close: 34.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.54%
3 Months  
+14.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.990 34.670
1M High / 1M Low: 34.990 34.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.856
Avg. volume 1W:   0.000
Avg. price 1M:   34.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -