UC DIS.CERT. 08/25 SND/ DE000HD1JSU6 /
| 2024-09-23 9:46:37 AM | Chg.-0.220 | Bid9:49:26 AM | Ask9:49:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 164.040EUR | -0.13% | 164.140 Bid Size: 3,000 |
164.210 Ask Size: 3,000 |
SCHNEIDER ELEC. INH.... | - - | 2025-08-22 | Call |
Master data
| WKN: | HD1JSU |
|---|---|
| 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: | 170.00 EUR |
| Distance to cap %: | -27.23% |
| Discount: | 69.15 EUR |
| Discount %: | 29.60% |
Calculated values
| Maximum yield p.a. %: | 3.65% |
|---|---|
| Sideways yield p.a. %: | 3.65% |
Quote data
| Open: | 163.970 |
|---|---|
| High: | 164.040 |
| Low: | 163.970 |
| Previous Close: | 164.260 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +2.29% | ||
| YTD | +10.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 164.460 | 163.250 |
|---|---|---|
| 1M High / 1M Low: | 164.460 | 160.550 |
| 6M High / 6M Low: | 164.460 | 155.180 |
| High (YTD): | 2024-09-19 | 164.460 |
| Low (YTD): | 2024-01-05 | 145.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 163.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 162.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 160.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.20% | |
| Volatility 6M: | 6.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
