UC DIS.CERT. 08/25 BSN/ DE000HD1JJS9 /
| 31/07/2024 21:47:12 | Chg.+0.140 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.080EUR | +0.30% | 46.000 Bid Size: 1,000 |
46.180 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 22/08/2025 | Call |
Master data
| WKN: | HD1JJS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| 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: | 47.50 EUR |
| Distance to cap %: | -18.36% |
| Discount: | 12.13 EUR |
| Discount %: | 20.85% |
Calculated values
| Maximum yield p.a. %: | 2.93% |
|---|---|
| Sideways yield p.a. %: | 2.93% |
Quote data
| Open: | 45.750 |
|---|---|
| High: | 46.130 |
| Low: | 45.750 |
| Previous Close: | 45.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +2.49% | ||
| YTD | +5.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.970 | 45.850 |
|---|---|---|
| 1M High / 1M Low: | 45.970 | 45.600 |
| 6M High / 6M Low: | 45.970 | 44.620 |
| High (YTD): | 26/07/2024 | 45.970 |
| Low (YTD): | 02/01/2024 | 43.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.64% | |
| Volatility 6M: | 2.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
