UC DIS.CERT. 08/25 ASG/ DE000HD1JM99 /
18/07/2024 09:45:08 | Chg.0.000 | Bid11:09:34 | Ask11:09:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.110EUR | 0.00% | 18.110 Bid Size: 25,000 |
18.160 Ask Size: 25,000 |
GENERALI | - - | 22/08/2025 | Call |
Master data
WKN: | HD1JM9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Discount Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 22/08/2025 |
Issue date: | 29/12/2023 |
Last trading day: | 14/08/2025 |
Quanto: | - |
Cap: | 19.00 EUR |
Distance to cap %: | -18.17% |
Discount: | 4.61 EUR |
Discount %: | 19.85% |
Calculated values
Maximum yield p.a. %: | 1.89% |
---|---|
Sideways yield p.a. %: | 1.89% |
Quote data
Open: | 18.110 |
---|---|
High: | 18.110 |
Low: | 18.110 |
Previous Close: | 18.110 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | +0.44% | ||
3 Months | +3.54% | ||
YTD | +14.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.160 | 18.110 |
---|---|---|
1M High / 1M Low: | 18.180 | 18.030 |
6M High / 6M Low: | 18.180 | 16.710 |
High (YTD): | 08/07/2024 | 18.180 |
Low (YTD): | 03/01/2024 | 15.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.18% | |
Volatility 6M: | 4.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |