UniCredit Discount Zert JNJ 26.09.../  DE000HD99DL7  /

Frankfurt Zert./HVB
1/10/2025  4:32:08 PM Chg.+0.730 Bid5:15:26 PM Ask5:15:26 PM Underlying Strike price Expiration date Option type
130.620EUR +0.56% 131.050
Bid Size: 4,000
131.070
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: 129.770
High: 130.620
Low: 129.770
Previous Close: 129.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.48%
3 Months  
+2.92%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 131.470 129.350
1M High / 1M Low: 131.470 128.480
6M High / 6M Low: - -
High (YTD): 1/7/2025 131.470
Low (YTD): 1/8/2025 129.350
52W High: - -
52W Low: - -
Avg. price 1W:   130.268
Avg. volume 1W:   0.000
Avg. price 1M:   129.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -