UC DIS.CERT. 02/25 BSN/ DE000HD1JJR1 /
| 10/11/2024 9:45:17 PM | Chg.+0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.550EUR | +0.02% | 56.380 Bid Size: 3,000 |
56.800 Ask Size: 3,000 |
DANONE S.A. EO -,25 | - - | 2/28/2025 | Call |
Master data
| WKN: | HD1JJR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2/28/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Cap: | 57.50 EUR |
| Distance to cap %: | -10.85% |
| Discount: | 7.70 EUR |
| Discount %: | 11.94% |
Calculated values
| Maximum yield p.a. %: | 3.19% |
|---|---|
| Sideways yield p.a. %: | 3.19% |
Quote data
| Open: | 56.460 |
|---|---|
| High: | 56.550 |
| Low: | 56.460 |
| Previous Close: | 56.540 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +2.35% | ||
| YTD | +8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.600 | 56.540 |
|---|---|---|
| 1M High / 1M Low: | 56.890 | 56.540 |
| 6M High / 6M Low: | 56.890 | 53.050 |
| High (YTD): | 9/27/2024 | 56.890 |
| Low (YTD): | 1/2/2024 | 52.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 56.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 4.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
