UC DIS.CERT. 09/25 JNJ/ DE000HD99DL7 /
| 1/10/2025 3:46:04 PM | Chg.+0.360 | Bid5:32:47 PM | Ask5:32:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 130.240EUR | +0.28% | 131.070 Bid Size: 4,000 |
131.090 Ask Size: 4,000 |
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 %: | 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: | 130.240 |
| Low: | 129.890 |
| Previous Close: | 129.880 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +2.67% | ||
| YTD | +0.52% | ||
| 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): | 1/7/2025 | 131.370 |
| Low (YTD): | 1/6/2025 | 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: | - |