UniCredit Discount Zert JNJ 26.09.../  DE000HD99DK9  /

EUWAX
1/10/2025  4:41:33 PM Chg.+0.51 Bid5:03:17 PM Ask5:03:17 PM Underlying Strike price Expiration date Option type
125.76EUR +0.41% 126.39
Bid Size: 4,000
126.41
Ask Size: 4,000
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 %: -1.44%
Discount: 12.57 EUR
Discount %: 9.11%

Calculated values

Maximum yield p.a. %: 11.72%
Sideways yield p.a. %: 11.72%
 

Quote data

Open: 125.98
High: 125.98
Low: 125.76
Previous Close: 125.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.11%
3 Months  
+4.69%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.09 124.70
1M High / 1M Low: 126.23 123.14
6M High / 6M Low: - -
High (YTD): 1/2/2025 126.23
Low (YTD): 1/6/2025 124.70
52W High: - -
52W Low: - -
Avg. price 1W:   125.35
Avg. volume 1W:   0.00
Avg. price 1M:   124.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -