UC DIS.CERT. 08/25 TOTB/ DE000HD1JU65 /
| 15/11/2024 21:45:31 | Chg.+0.040 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.300EUR | +0.08% | 49.200 Bid Size: 4,000 |
49.430 Ask Size: 4,000 |
TOTALENERGIES SE EO... | - - | 22/08/2025 | Call |
Master data
| WKN: | HD1JU6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| 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: | 52.50 EUR |
| Distance to cap %: | -8.70% |
| Discount: | 8.07 EUR |
| Discount %: | 14.03% |
Calculated values
| Maximum yield p.a. %: | 8.01% |
|---|---|
| Sideways yield p.a. %: | 8.01% |
Quote data
| Open: | 49.110 |
|---|---|
| High: | 49.420 |
| Low: | 49.110 |
| Previous Close: | 49.260 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +0.45% | ||
| YTD | +6.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.300 | 48.690 |
|---|---|---|
| 1M High / 1M Low: | 49.620 | 48.690 |
| 6M High / 6M Low: | 49.890 | 48.510 |
| High (YTD): | 05/07/2024 | 49.890 |
| Low (YTD): | 10/01/2024 | 45.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 49.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.99% | |
| Volatility 6M: | 5.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
