UC DIS.CERT. 08/25 FRE/ DE000HD1JM16 /
| 19/11/2024 13:45:38 | Chg.-0.010 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.540EUR | -0.04% | 23.540 Bid Size: 30,000 |
23.550 Ask Size: 30,000 |
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 %: | -26.74% |
| Discount: | 9.20 EUR |
| Discount %: | 28.08% |
Calculated values
| Maximum yield p.a. %: | 2.44% |
|---|---|
| Sideways yield p.a. %: | 2.44% |
Quote data
| Open: | 23.530 |
|---|---|
| High: | 23.540 |
| Low: | 23.530 |
| Previous Close: | 23.550 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +3.70% | ||
| YTD | +10.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.580 | 23.520 |
|---|---|---|
| 1M High / 1M Low: | 23.630 | 23.150 |
| 6M High / 6M Low: | 23.630 | 21.880 |
| High (YTD): | 06/11/2024 | 23.630 |
| Low (YTD): | 04/03/2024 | 20.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.46% | |
| Volatility 6M: | 4.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
