UC DIS.CERT. 08/25 FRE/ DE000HD1JM16 /
| 08/08/2024 13:45:33 | Chg.-0.040 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.640EUR | -0.18% | 22.620 Bid Size: 20,000 |
22.640 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | - - | 22/08/2025 | Call |
Master data
| WKN: | HD1JM1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Cap: | 24.00 EUR |
| Distance to cap %: | -22.56% |
| Discount: | 8.26 EUR |
| Discount %: | 26.65% |
Calculated values
| Maximum yield p.a. %: | 5.31% |
|---|---|
| Sideways yield p.a. %: | 5.31% |
Quote data
| Open: | 22.620 |
|---|---|
| High: | 22.660 |
| Low: | 22.620 |
| Previous Close: | 22.680 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +3.10% | ||
| YTD | +6.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.990 | 22.680 |
|---|---|---|
| 1M High / 1M Low: | 23.080 | 22.520 |
| 6M High / 6M Low: | 23.080 | 20.760 |
| High (YTD): | 31/07/2024 | 23.080 |
| Low (YTD): | 04/03/2024 | 20.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.37% | |
| Volatility 6M: | 6.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
