UniCredit Discount Zert JNJ 26.09.../  DE000HD99DM5  /

Frankfurt Zert./HVB
1/10/2025  7:32:18 PM Chg.+1.150 Bid9:21:05 PM Ask9:21:05 PM Underlying Strike price Expiration date Option type
133.810EUR +0.87% 133.390
Bid Size: 2,000
133.410
Ask Size: 2,000
JOHNSON + JOHNSON ... - - 9/26/2025 Call
 

Master data

WKN: HD99DM
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/2/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 12.64%
Discount: 5.26 EUR
Discount %: 3.81%

Calculated values

Maximum yield p.a. %: 23.77%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 132.600
High: 134.080
Low: 132.580
Previous Close: 132.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.19%
3 Months  
+0.98%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 134.900 132.190
1M High / 1M Low: 134.900 131.860
6M High / 6M Low: - -
High (YTD): 1/7/2025 134.900
Low (YTD): 1/8/2025 132.190
52W High: - -
52W Low: - -
Avg. price 1W:   133.308
Avg. volume 1W:   0.000
Avg. price 1M:   132.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -