UC DIS.CERT. 09/25 JNJ/ DE000HD99DL7 /
10/01/2025 21:45:55 | Chg.+0.430 | Bid21:56:26 | Ask21:56:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
130.310EUR | +0.33% | 130.320 Bid Size: 2,000 |
130.340 Ask Size: 2,000 |
JOHNSON + JOHNSON ... | - - | 26/09/2025 | Call |
Master data
WKN: | HD99DL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
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: | 150.00 EUR |
Distance to cap %: | 5.60% |
Discount: | 8.02 EUR |
Discount %: | 5.81% |
Calculated values
Maximum yield p.a. %: | 16.84% |
---|---|
Sideways yield p.a. %: | 8.58% |
Quote data
Open: | 129.950 |
---|---|
High: | 131.170 |
Low: | 129.890 |
Previous Close: | 129.880 |
Turnover: | - |
Market phase: | - |
Volume: | - |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | +0.16% | ||
3 Months | +2.73% | ||
YTD | +0.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 131.370 | 129.300 |
---|---|---|
1M High / 1M Low: | 131.370 | 127.790 |
6M High / 6M Low: | - | - |
High (YTD): | 07/01/2025 | 131.370 |
Low (YTD): | 06/01/2025 | 129.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 130.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 129.635 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |