UC DIS.CERT. 09/25 JNJ/ DE000HD99DK9 /
| 1/24/2025 9:45:49 PM | Chg.-0.850 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 125.680EUR | -0.67% | 125.630 Bid Size: 2,000 |
125.650 Ask Size: 2,000 |
JOHNSON + JOHNSON ... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99DK |
|---|---|
| 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: | 140.00 EUR |
| Distance to cap %: | -4.57% |
| Discount: | 14.13 EUR |
| Discount %: | 10.11% |
Calculated values
| Maximum yield p.a. %: | 9.10% |
|---|---|
| Sideways yield p.a. %: | 9.10% |
Quote data
| Open: | 126.060 |
|---|---|
| High: | 126.060 |
| Low: | 125.400 |
| Previous Close: | 126.530 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +2.87% | ||
| YTD | +1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 126.540 | 125.680 |
|---|---|---|
| 1M High / 1M Low: | 127.710 | 124.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 127.710 |
| Low (YTD): | 1/6/2025 | 124.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 126.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 125.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |