UC DIS.CERT. 08/25 BSN/ DE000HD1JJU5 /
| 2024-07-31 9:45:05 PM | Chg.+0.310 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.300EUR | +0.62% | 50.230 Bid Size: 1,000 |
50.410 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 %: | -9.76% |
| Discount: | 8.05 EUR |
| Discount %: | 13.84% |
Calculated values
| Maximum yield p.a. %: | 4.40% |
|---|---|
| Sideways yield p.a. %: | 4.40% |
Quote data
| Open: | 49.970 |
|---|---|
| High: | 50.450 |
| Low: | 49.970 |
| Previous Close: | 49.990 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +3.33% | ||
| YTD | +6.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.080 | 49.890 |
|---|---|---|
| 1M High / 1M Low: | 50.080 | 49.550 |
| 6M High / 6M Low: | 50.080 | 48.150 |
| High (YTD): | 2024-07-26 | 50.080 |
| Low (YTD): | 2024-01-02 | 47.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 49.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.95% | |
| Volatility 6M: | 4.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
