UniCredit Discount Zert JNJ 26.09.../  DE000HD99DK9  /

EUWAX
1/24/2025  8:38:09 PM Chg.-0.88 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
125.53EUR -0.70% -
Bid Size: -
-
Ask Size: -
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: 125.50
High: 125.53
Low: 125.29
Previous Close: 126.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+1.02%
3 Months  
+2.81%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.69 125.53
1M High / 1M Low: 127.63 124.42
6M High / 6M Low: - -
High (YTD): 1/17/2025 127.63
Low (YTD): 1/6/2025 124.70
52W High: - -
52W Low: - -
Avg. price 1W:   126.09
Avg. volume 1W:   0.00
Avg. price 1M:   125.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -