UC DIS.CERT. 08/25 BSN/ DE000HD1JJU5 /
| 2024-09-06 9:45:56 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.120EUR | +0.12% | 50.890 Bid Size: 1,000 |
51.410 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JJU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| 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: | 52.50 EUR |
| Distance to cap %: | -18.60% |
| Discount: | 13.09 EUR |
| Discount %: | 20.29% |
Calculated values
| Maximum yield p.a. %: | 2.19% |
|---|---|
| Sideways yield p.a. %: | 2.19% |
Quote data
| Open: | 51.000 |
|---|---|
| High: | 51.120 |
| Low: | 51.000 |
| Previous Close: | 51.060 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +3.00% | ||
| YTD | +7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.120 | 50.860 |
|---|---|---|
| 1M High / 1M Low: | 51.120 | 49.630 |
| 6M High / 6M Low: | 51.120 | 48.150 |
| High (YTD): | 2024-09-06 | 51.120 |
| Low (YTD): | 2024-01-02 | 47.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.86% | |
| Volatility 6M: | 4.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
