UC DIS.CERT. 09/25 FPMB/ DE000HD99X11 /
| 07/11/2024 09:46:38 | Chg.+0.060 | Bid10:46:59 | Ask10:46:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.910EUR | +0.16% | 37.020 Bid Size: 6,000 |
37.110 Ask Size: 6,000 |
FREEPORT-MCMORAN INC... | - - | 26/09/2025 | Call |
Master data
| WKN: | HD99X1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 26/09/2025 |
| Issue date: | 02/10/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | No |
| Cap: | 46.00 EUR |
| Distance to cap %: | -1.29% |
| Discount: | 6.56 EUR |
| Discount %: | 15.11% |
Calculated values
| Maximum yield p.a. %: | 18.15% |
|---|---|
| Sideways yield p.a. %: | 18.15% |
Quote data
| Open: | 36.910 |
|---|---|
| High: | 36.910 |
| Low: | 36.910 |
| Previous Close: | 36.850 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.850 | 35.580 |
|---|---|---|
| 1M High / 1M Low: | 37.040 | 35.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
