UC DIS.CERT. 08/25 SND/ DE000HD1JSV4 /
| 2024-07-26 3:47:08 PM | Chg.+0.310 | Bid4:29:09 PM | Ask4:29:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 165.300EUR | +0.19% | 165.480 Bid Size: 3,000 |
165.590 Ask Size: 3,000 |
SCHNEIDER ELEC. INH.... | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JSV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| 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: | 175.00 EUR |
| Distance to cap %: | -18.60% |
| Discount: | 49.31 EUR |
| Discount %: | 22.93% |
Calculated values
| Maximum yield p.a. %: | 5.16% |
|---|---|
| Sideways yield p.a. %: | 5.16% |
Quote data
| Open: | 164.990 |
|---|---|
| High: | 165.300 |
| Low: | 164.990 |
| Previous Close: | 164.990 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +2.21% | ||
| YTD | +8.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 166.370 | 164.990 |
|---|---|---|
| 1M High / 1M Low: | 166.930 | 164.620 |
| 6M High / 6M Low: | 166.930 | 155.020 |
| High (YTD): | 2024-07-12 | 166.930 |
| Low (YTD): | 2024-01-05 | 147.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 165.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.54% | |
| Volatility 6M: | 5.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
