UC DIS.CERT. 08/25 ASG/ DE000HD1JM73 /
2024-08-16 9:46:54 PM | Chg.+0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.180EUR | +0.50% | 16.090 Bid Size: 4,000 |
16.330 Ask Size: 4,000 |
GENERALI | - - | 2025-08-22 | Call |
Master data
WKN: | HD1JM7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Cap: | 17.00 EUR |
Distance to cap %: | -25.83% |
Discount: | 6.59 EUR |
Discount %: | 28.75% |
Calculated values
Maximum yield p.a. %: | 3.99% |
---|---|
Sideways yield p.a. %: | 3.99% |
Quote data
Open: | 16.070 |
---|---|
High: | 16.180 |
Low: | 16.070 |
Previous Close: | 16.100 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | -0.49% | ||
YTD | +9.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.180 | 16.100 |
---|---|---|
1M High / 1M Low: | 16.430 | 16.100 |
6M High / 6M Low: | 16.430 | 15.660 |
High (YTD): | 2024-07-31 | 16.430 |
Low (YTD): | 2024-01-03 | 14.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.64% | |
Volatility 6M: | 2.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |