UniCredit Discount Zert JNJ 26.09.../  DE000HD99DL7  /

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
131.01EUR -0.67% -
Bid Size: -
-
Ask Size: -
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: 131.00
High: 131.01
Low: 130.70
Previous Close: 131.89
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+1.28%
3 Months  
+1.46%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 132.37 130.52
1M High / 1M Low: 133.11 129.57
6M High / 6M Low: - -
High (YTD): 1/17/2025 133.11
Low (YTD): 1/8/2025 129.57
52W High: - -
52W Low: - -
Avg. price 1W:   131.52
Avg. volume 1W:   0.00
Avg. price 1M:   131.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -