UC DIS.CERT. 09/25 JNJ/ DE000HD99DL7 /
| 1/24/2025 9:45:39 PM | Chg.-0.790 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 131.210EUR | -0.60% | 131.040 Bid Size: 2,000 |
131.060 Ask Size: 2,000 |
JOHNSON + JOHNSON ... | - - | 9/26/2025 | Call |
Master data
| WKN: | HD99DL |
|---|---|
| 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: | 150.00 EUR |
| Distance to cap %: | 2.25% |
| Discount: | 8.72 EUR |
| Discount %: | 6.24% |
Calculated values
| Maximum yield p.a. %: | 13.36% |
|---|---|
| Sideways yield p.a. %: | 9.82% |
Quote data
| Open: | 131.540 |
|---|---|
| High: | 131.540 |
| Low: | 130.820 |
| Previous Close: | 132.000 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +1.55% | ||
| YTD | +1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 132.200 | 130.860 |
|---|---|---|
| 1M High / 1M Low: | 133.230 | 129.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 133.230 |
| Low (YTD): | 1/6/2025 | 129.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 131.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 131.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |