UC DIS.CERT. 08/25 FRE/ DE000HD1JM57 /
| 11/19/2024 11:45:02 AM | Chg.0.000 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.980EUR | 0.00% | 26.970 Bid Size: 25,000 |
26.980 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | - - | 8/22/2025 | 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: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Cap: | 28.00 EUR |
| Distance to cap %: | -14.53% |
| Discount: | 5.74 EUR |
| Discount %: | 17.52% |
Calculated values
| Maximum yield p.a. %: | 4.73% |
|---|---|
| Sideways yield p.a. %: | 4.73% |
Quote data
| Open: | 27.000 |
|---|---|
| High: | 27.030 |
| Low: | 26.980 |
| Previous Close: | 26.980 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +4.45% | ||
| YTD | +13.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.100 | 26.970 |
|---|---|---|
| 1M High / 1M Low: | 27.230 | 26.950 |
| 6M High / 6M Low: | 27.230 | 24.290 |
| High (YTD): | 11/6/2024 | 27.230 |
| Low (YTD): | 3/4/2024 | 22.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.33% | |
| Volatility 6M: | 6.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
