UC BON.CAP.CERT. 09/24 PFE/  DE000HD5P345  /

gettex
6/28/2024  7:45:01 PM Chg.+0.680 Bid9:21:42 PM Ask9:21:42 PM Underlying Strike price Expiration date Option type
34.650EUR +2.00% 34.790
Bid Size: 8,000
34.800
Ask Size: 8,000
PFIZER INC. D... - - 9/27/2024 Call
 

Master data

WKN: HD5P34
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/17/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 38.00 -
Knock-in barrier: 25.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.60%
Bonus yield per year %: 45.89%
Sideways yield %: 11.60%
Sideways yield p.a. %: 45.89%
Distance to bonus level: 10.22
Distance to bonus level %: 36.79%
Distance to cap %: 36.79%
Distance to safety l.: 2.78
Distance to safety l. %: 10.01%
... valid from: -
 

Quote data

Open: 33.980
High: 34.650
Low: 33.980
Previous Close: 33.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.380 33.180
1M High / 1M Low: 36.300 31.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.240
Avg. volume 1W:   0.000
Avg. price 1M:   34.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -