UC DIS.CERT. 08/25 ASG/ DE000HD1JM99 /
| 7/18/2024 9:45:08 AM | Chg.0.000 | Bid11:09:34 AM | Ask11:09:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.110EUR | 0.00% | 18.110 Bid Size: 25,000 |
18.160 Ask Size: 25,000 |
GENERALI | - - | 8/22/2025 | Call |
Master data
| WKN: | HD1JM9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| 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): | 7/8/2024 | 18.180 |
| Low (YTD): | 1/3/2024 | 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: | - |
