UC DIS.CERT. 08/25 FRE/ DE000HD1JM32 /
| 8/8/2024 5:46:19 PM | Chg.-0.060 | Bid8/8/2024 | Ask8/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.160EUR | -0.25% | 24.120 Bid Size: 6,000 |
24.180 Ask Size: 6,000 |
FRESENIUS SE+CO.KGAA... | - - | 8/22/2025 | Call |
Master data
| WKN: | HD1JM3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| 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: | 26.00 EUR |
| Distance to cap %: | -16.10% |
| Discount: | 6.72 EUR |
| Discount %: | 21.68% |
Calculated values
| Maximum yield p.a. %: | 6.77% |
|---|---|
| Sideways yield p.a. %: | 6.77% |
Quote data
| Open: | 24.160 |
|---|---|
| High: | 24.220 |
| Low: | 24.160 |
| Previous Close: | 24.220 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +3.51% | ||
| YTD | +6.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.620 | 24.220 |
|---|---|---|
| 1M High / 1M Low: | 24.780 | 23.940 |
| 6M High / 6M Low: | 24.780 | 21.790 |
| High (YTD): | 7/31/2024 | 24.780 |
| Low (YTD): | 3/4/2024 | 21.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.34% | |
| Volatility 6M: | 8.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
