UC DIS.CERT. 08/25 FRE/ DE000HD1JM57 /
| 2024-08-08 11:45:03 AM | Chg.-0.060 | Bid1:26:44 PM | Ask1:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.560EUR | -0.23% | 25.500 Bid Size: 20,000 |
25.520 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JM5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| 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: | 28.00 EUR |
| Distance to cap %: | -9.65% |
| Discount: | 5.34 EUR |
| Discount %: | 17.23% |
Calculated values
| Maximum yield p.a. %: | 8.70% |
|---|---|
| Sideways yield p.a. %: | 8.70% |
Quote data
| Open: | 25.550 |
|---|---|
| High: | 25.600 |
| Low: | 25.550 |
| Previous Close: | 25.620 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +4.16% | ||
| YTD | +7.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.080 | 25.620 |
|---|---|---|
| 1M High / 1M Low: | 26.350 | 25.160 |
| 6M High / 6M Low: | 26.350 | 22.630 |
| High (YTD): | 2024-07-31 | 26.350 |
| Low (YTD): | 2024-03-04 | 22.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.83% | |
| Volatility 6M: | 10.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
