UC DIS.CERT. 08/25 BSN/ DE000HD1JJV3 /
| 2024-07-31 9:46:34 PM | Chg.+0.450 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.210EUR | +0.87% | 52.110 Bid Size: 1,000 |
52.290 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JJV |
|---|---|
| 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: | 55.00 EUR |
| Distance to cap %: | -5.47% |
| Discount: | 6.27 EUR |
| Discount %: | 10.78% |
Calculated values
| Maximum yield p.a. %: | 5.54% |
|---|---|
| Sideways yield p.a. %: | 5.54% |
Quote data
| Open: | 51.840 |
|---|---|
| High: | 52.400 |
| Low: | 51.840 |
| Previous Close: | 51.760 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +3.86% | ||
| YTD | +6.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.890 | 51.620 |
|---|---|---|
| 1M High / 1M Low: | 51.890 | 51.260 |
| 6M High / 6M Low: | 51.890 | 49.610 |
| High (YTD): | 2024-07-26 | 51.890 |
| Low (YTD): | 2024-01-02 | 49.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 51.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.97% | |
| Volatility 6M: | 5.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
