UC DIS.CERT. 08/25 TOTB/ DE000HD1JU65 /
| 2024-09-10 9:46:29 PM | Chg.-0.380 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.630EUR | -0.78% | 48.630 Bid Size: 1,000 |
48.720 Ask Size: 1,000 |
TOTALENERGIES SE EO... | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JU6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| 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: | 52.50 EUR |
| Distance to cap %: | -13.78% |
| Discount: | 11.84 EUR |
| Discount %: | 19.44% |
Calculated values
| Maximum yield p.a. %: | 7.32% |
|---|---|
| Sideways yield p.a. %: | 7.32% |
Quote data
| Open: | 48.960 |
|---|---|
| High: | 49.040 |
| Low: | 48.560 |
| Previous Close: | 49.010 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | -1.68% | ||
| YTD | +5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.010 | 48.720 |
|---|---|---|
| 1M High / 1M Low: | 49.300 | 48.720 |
| 6M High / 6M Low: | 49.890 | 47.770 |
| High (YTD): | 2024-07-05 | 49.890 |
| Low (YTD): | 2024-01-10 | 45.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 48.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.83% | |
| Volatility 6M: | 4.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
