UC DIS.CERT. 08/25 FRE/ DE000HD1JM40 /
| 11/19/2024 11:46:13 AM | Chg.0.000 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.180EUR | 0.00% | 26.170 Bid Size: 25,000 |
26.180 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 8/22/2025 | Call |
Master data
| WKN: | HD1JM4 |
|---|---|
| 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: | 27.00 EUR |
| Distance to cap %: | -17.58% |
| Discount: | 6.56 EUR |
| Discount %: | 20.02% |
Calculated values
| Maximum yield p.a. %: | 3.98% |
|---|---|
| Sideways yield p.a. %: | 3.98% |
Quote data
| Open: | 26.200 |
|---|---|
| High: | 26.210 |
| Low: | 26.180 |
| Previous Close: | 26.180 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +4.30% | ||
| YTD | +12.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.270 | 26.160 |
|---|---|---|
| 1M High / 1M Low: | 26.360 | 26.130 |
| 6M High / 6M Low: | 26.360 | 23.760 |
| High (YTD): | 11/6/2024 | 26.360 |
| Low (YTD): | 3/4/2024 | 22.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.43% | |
| Volatility 6M: | 6.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
