UC DIS.CERT. 08/25 ASG/  DE000HD1JM73  /

gettex
5/31/2024  9:45:25 PM Chg.+0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
16.290EUR +0.12% 16.280
Bid Size: 3,000
16.320
Ask Size: 3,000
GENERALI - - 8/22/2025 Call
 

Master data

WKN: HD1JM7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -27.60%
Discount: 7.16 EUR
Discount %: 30.49%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 16.280
High: 16.290
Low: 16.280
Previous Close: 16.270
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.31%
3 Months  
+2.32%
YTD  
+10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.290 16.260
1M High / 1M Low: 16.290 16.070
6M High / 6M Low: - -
High (YTD): 5/31/2024 16.290
Low (YTD): 1/3/2024 14.830
52W High: - -
52W Low: - -
Avg. price 1W:   16.274
Avg. volume 1W:   0.000
Avg. price 1M:   16.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -