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

gettex Zertifikate
25/07/2024  13:45:11 Chg.-0.010 Bid14:19:04 Ask14:19:04 Underlying Strike price Expiration date Option type
28.620EUR -0.03% 28.640
Bid Size: 2,000
28.730
Ask Size: 2,000
Pfizer Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3TXJ
Issuer: UniCredit
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
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 %: 4.64%
Bonus yield per year %: 10.50%
Sideways yield %: 4.64%
Sideways yield p.a. %: 10.50%
Distance to bonus level: 0.10
Distance to bonus level %: 0.33%
Distance to cap %: 0.33%
Distance to safety l.: 4.90
Distance to safety l. %: 16.39%
... valid from: -
 

Quote data

Open: 28.630
High: 28.630
Low: 28.590
Previous Close: 28.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+4.19%
3 Months  
+17.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.670 28.470
1M High / 1M Low: 28.680 26.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.556
Avg. volume 1W:   0.000
Avg. price 1M:   27.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -