UC DIS.CERT. 02/25 BSN/ DE000HD1JJR1 /
| 2024-07-31 9:45:41 PM | Chg.+0.470 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.610EUR | +0.85% | 55.510 Bid Size: 1,000 |
55.690 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2025-02-28 | Call |
Master data
| WKN: | HD1JJR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Cap: | 57.50 EUR |
| Distance to cap %: | -1.17% |
| Discount: | 2.91 EUR |
| Discount %: | 5.00% |
Calculated values
| Maximum yield p.a. %: | 6.85% |
|---|---|
| Sideways yield p.a. %: | 6.85% |
Quote data
| Open: | 55.240 |
|---|---|
| High: | 55.820 |
| Low: | 55.240 |
| Previous Close: | 55.140 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +3.38% | ||
| YTD | +6.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.350 | 55.020 |
|---|---|---|
| 1M High / 1M Low: | 55.350 | 54.690 |
| 6M High / 6M Low: | 55.350 | 52.940 |
| High (YTD): | 2024-07-26 | 55.350 |
| Low (YTD): | 2024-01-02 | 52.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 55.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.36% | |
| Volatility 6M: | 5.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
